Q1 2020 Holdings
Filed 2020-05-15 | 162 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $171 | 1,238 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $176 | 1,447 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $177 | 1,393 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $177 | 1,110 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $179 | 742 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $179 | 6,977 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $179 | 1,798 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $180 | 12,118 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $183 | 3,645 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $184 | 2,250 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $184 | 3,067 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $187 | 2,775 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $190 | 3,203 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $192 | 875 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $193 | 3,592 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $194 | 4,745 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $195 | 1,375 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $197 | 11,356 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $200 | 2,390 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $202 | 292 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $203 | 5,825 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $208 | 1,766 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $209 | 4,718 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $212 | 8,217 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $220 | 1,455 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $222 | 1,278 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $222 | 1,599 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $223 | 785 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $224 | 6,354 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $229 | 1,715 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $230 | 6,504 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $232 | 685 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $232 | 1,800 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $232 | 4,226 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $240 | 9,241 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $241 | 3,882 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $243 | 3,040 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $244 | 4,404 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $244 | 1,410 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $246 | 3,285 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $246 | 2,025 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $252 | 2,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $253 | 2,954 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $254 | 1,825 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $254 | 4,435 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $254 | 3,341 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $256 | 5,370 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $258 | 18,000 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $261 | 5,593 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $262 | 5,714 | 0.0% |