Q1 2020 Holdings
Filed 2020-05-13 | 672 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $114 | 4,416 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $114 | 435 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $114 | 3,295 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $115 | 1,117 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $117 | 1,444 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $118 | 623 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $119 | 960 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $119 | 2,003 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $120 | 1,439 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $122 | 131 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $123 | 647 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $123 | 1,592 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $123 | 392 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $124 | 3,199 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $124 | 1,429 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $126 | 1,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $126 | 1,261 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $128 | 821 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $129 | 1,503 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $130 | 550 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $130 | 263 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $131 | 1,788 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $132 | 3,134 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $133 | 1,389 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $134 | 215 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $139 | 12,024 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $141 | 1,050 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $143 | 615 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $143 | 506 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $144 | 4,007 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $146 | 1,327 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $147 | 2,619 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $150 | 1,388 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $152 | 450 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $153 | 1,794 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $155 | 1,662 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $157 | 300 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $157 | 1,133 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $162 | 1,255 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $165 | 3,525 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $166 | 11,739 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $167 | 3,026 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $167 | 5,430 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $168 | 8,074 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $170 | 1,127 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $170 | 900 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $170 | 20,049 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $170 | 2,153 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $172 | 665 | 0.0% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $176 | 10,262 | 0.0% |