Q1 2020 Holdings
Filed 2020-04-09 | 71 holdings | $96.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8K | 13,605 | 5.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.2K | 59,106 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2K | 8,265 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,632 | 2.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 30,596 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 11,617 | 2.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 65,368 | 2.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 33,995 | 2.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 21,116 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 57,076 | 2.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9K | 16,805 | 2.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 36,946 | 2.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.9K | 116,590 | 1.9% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.8K | 38,412 | 1.9% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $1.8K | 5,935 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 7,033 | 1.9% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 30,586 | 1.9% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.8K | 39,712 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.8K | 22,408 | 1.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 45,666 | 1.8% |
| Ford MTR Co del(F) | COM | 345370860 | $1.8K | 371,793 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,591 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 17,825 | 1.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 15,368 | 1.7% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.6K | 26,862 | 1.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 17,088 | 1.6% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 12,194 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5K | 4,920 | 1.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 5,960 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 15,785 | 1.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 101,285 | 1.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 9,870 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 8,329 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 17,187 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 28,022 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.4K | 23,041 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4K | 2,310 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.4K | 2,755 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,909 | 1.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 38,399 | 1.4% |
| PVH Corporation(PVH) | COM | 693656100 | $1.3K | 27,779 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 11,327 | 1.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 16,506 | 1.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 16,657 | 1.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 32,642 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 16,521 | 1.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1K | 22,458 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 33,141 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 10,933 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 24,815 | 1.1% |