Q1 2020 Holdings
Filed 2020-05-06 | 355 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.5K | 70,672 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 110,423 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $3.8K | 304,561 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 58,906 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0K | 22,257 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 28,509 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.2K | 172,059 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 98,594 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 53,996 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 31,836 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 115,699 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.6K | 332,945 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $4.7K | 200,778 | 0.0% |
| Titan Partners LP | COM | 53271A900 | $4.8K | 1 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.9K | 107,945 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.0K | 41,448 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1K | 56,331 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 91,818 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2K | 10,575 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 46,449 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 82,654 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 4,834 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.0K | 51,765 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $6.2K | 73,673 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.5K | 79,017 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7K | 147,216 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.8K | 198,581 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $6.9K | 73,765 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.9K | 124,501 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 166,178 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 43,869 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 100,959 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2K | 87,212 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.3K | 51,913 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.5K | 32,894 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.5K | 44,945 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 42,284 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $7.9K | 197,689 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3K | 34,798 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.4K | 103,903 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 41,848 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.5K | 244,423 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.7K | 87,104 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.8K | 91,303 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.8K | 93,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.9K | 178,208 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.1K | 264,428 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4K | 211,405 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.4K | 116,079 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $9.7K | 73,849 | 0.0% |