Q1 2020 Holdings
Filed 2020-05-14 | 639 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp(OXY) | COM | 674599105 | $540 | 46,671 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $552 | 6,667 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $652 | 5,650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $684 | 7,085 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $703 | 20,968 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $746 | 2,894 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $775 | 57,952 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $893 | 6,810 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $913 | 3,793 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $921 | 10,312 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $949 | 21,505 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $950 | 487 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $980 | 33,516 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $983 | 9,208 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.0K | 3,831 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 14,961 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 6,263 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 10,645 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 29,632 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.4K | 50,714 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 99,303 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 32,825 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 15,791 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 63,326 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,194 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 28,787 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 13,289 | 0.0% |
| Procter &gamble Co(PG) | COM | 742718109 | $1.6K | 14,713 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 22,676 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.7K | 33,110 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 99,027 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.7K | 44,701 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 40,662 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 45,966 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 8,823 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 21,787 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 33,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 22,814 | 0.0% |
| Brown &brown Inc(BRO) | COM | 115236101 | $1.9K | 52,362 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 20,457 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 59,202 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9K | 89,032 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.0K | 19,469 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 98,547 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 29,249 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.2K | 23,929 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $2.2K | 346,272 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2K | 15,382 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 31,351 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 27,117 | 0.0% |