Q1 2020 Holdings
Filed 2020-04-21 | 307 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $244 | 6,861 | 0.0% |
| Invesco Exchange-Traded FD T(CGW) | S&P GBL WATER | 46138E263 | $247 | 7,447 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $249 | 9,060 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $257 | 8,789 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $266 | 800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $273 | 1,751 | 0.0% |
| Cisco SYS Inc(CSCO)Put | COM | 17275R102 | $287 | 7,300 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $302 | 3,922 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $312 | 9,146 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338 | 4,637 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $343 | 4,645 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $353 | 3,656 | 0.0% |
| Unitedhealth Group Inc(UNH)Put | COM | 91324P102 | $374 | 1,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $416 | 5,269 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $418 | 26,599 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $452 | 6,146 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $461 | 5,586 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $475 | 22,359 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $581 | 10,429 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $615 | 19,946 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $641 | 18,728 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $711 | 8,792 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $795 | 4,869 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $859 | 10,745 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $863 | 3,573 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $933 | 19,575 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $1.1K | 69,020 | 0.0% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $1.1K | 6,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,213 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 27,292 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 8,717 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.2K | 32,338 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,791 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 23,118 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.4K | 11,045 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.4K | 50,849 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 26,241 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 38,583 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 18,648 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 13,970 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.6K | 102,440 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.6K | 45,663 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 18,282 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 13,810 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 20,768 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 33,554 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1K | 4,526 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 28,896 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 24,413 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.2K | 53,626 | 0.0% |