Q1 2020 Holdings
Filed 2020-05-14 | 151 holdings | $23.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria (Phillip Morris)(MO) | COM | 02209S103 | $573 | 14,814 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $590 | 17,154 | 0.0% |
| Nasdaq 100 Shares(QQXT) | NASDAQ 100 EX | 33733E401 | $603 | 3,168 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $607 | 3,980 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $653 | 5,749 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $661 | 4,765 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $690 | 4,997 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $709 | 3,570 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $729 | 35,061 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $744 | 4,295 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $762 | 15,221 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $803 | 14,415 | 0.0% |
| F D X Corporation(FDX) | COM | 31428X106 | $805 | 6,641 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $838 | 6,254 | 0.0% |
| Ishares Russell Midcap(IWR) | RUS MID CAP ETF | 464287499 | $887 | 20,552 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $902 | 7,094 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $906 | 17,170 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $930 | 22,175 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $937 | 31,157 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $958 | 10,354 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $982 | 7,462 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 4,259 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 11,231 | 0.0% |
| D T E Energy Company(DTE) | COM | 233331107 | $1.1K | 11,223 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,311 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $1.1K | 15,490 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $1.1K | 14,044 | 0.0% |
| Dow Chemical Company(DOW) | COM | 260557103 | $1.1K | 38,474 | 0.0% |
| W P Carey & Co L L C(WPC) | COM | 92936U109 | $1.2K | 20,600 | 0.0% |
| Du Pont E I De Nemour&Co(DD) | COM | 26614N102 | $1.3K | 38,486 | 0.0% |
| General Electric Company | COM | 369604103 | $1.4K | 176,955 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $1.4K | 17,779 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.5K | 69,262 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.5K | 15,367 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.5K | 31,024 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.7K | 11,773 | 0.0% |
| Exxon Mobil Corporation | COM | 30231G902 | $1.7K | 44,404 | 0.0% |
| Bp Amoco Plc Adr(BP) | SPONSORED ADR | 055622104 | $1.7K | 71,677 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $1.8K | 33,529 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 28,801 | 0.0% |
| Royal Dutch Shell A Adrf(RDS/A) | SPONS ADR A | 780259206 | $2.0K | 56,840 | 0.0% |
| Sony Corp Adr New(SONY) | ADR NEW | 835699307 | $2.0K | 34,245 | 0.0% |
| Emerson Electric Co(EMR) | CL A | 291011104 | $2.0K | 42,591 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $2.1K | 34,593 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.1K | 22,826 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $2.1K | 12,437 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.2K | 51,955 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.4K | 12,767 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.6K | 28,486 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $2.7K | 31,161 | 0.0% |