Q1 2020 Holdings
Filed 2020-05-08 | 119 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2 | 17 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $3 | 750 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3 | 20 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8 | 185 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $46 | 1,375 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $133 | 2,364 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $161 | 12,300 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $162 | 3,600 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $167 | 1,162 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $205 | 1,532 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $208 | 2,194 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $211 | 2,436 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $214 | 6,294 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $214 | 2,496 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $217 | 445 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $227 | 1,310 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $227 | 1,310 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $230 | 6,683 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $231 | 1,909 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $245 | 1,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $250 | 6,475 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $251 | 1,895 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $252 | 2,169 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $254 | 2,517 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $257 | 1,485 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $271 | 12,781 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $273 | 6,444 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $274 | 6,011 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $278 | 1,057 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $281 | 2,779 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $285 | 4,342 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $285 | 212 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $286 | 649 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $291 | 5,299 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $293 | 6,063 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $299 | 4,475 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $300 | 9,600 | 0.0% |
| General Electric Co | COM | 369604103 | $304 | 38,326 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $318 | 4,127 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $319 | 23,554 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $320 | 6,056 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $322 | 2,682 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $323 | 2,002 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $324 | 2,919 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $341 | 11,360 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $346 | 2,900 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $347 | 11,930 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $349 | 7,149 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $368 | 6,110 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $372 | 2,619 | 0.0% |