Q1 2020 Holdings
Filed 2020-05-07 | 243 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corporation(FTV) | COM | 34959J108 | $22 | 400 | 0.0% |
| Ishares Dividend Select ETF(DVY) | SELECT DIVID ETF | 464287168 | $23 | 315 | 0.0% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $24 | 340 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $24 | 100 | 0.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $25 | 477 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26 | 300 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $26 | 508 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $26 | 624 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $27 | 500 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $27 | 500 | 0.0% |
| Invesco QQQ Trust- Nasdaq 100 ETF(QQQ) | UNI SER 1 | 46090E103 | $28 | 150 | 0.0% |
| Schwab U.S. Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $30 | 711 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $30 | 175 | 0.0% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $31 | 400 | 0.0% |
| International Paper(IP) | COM | 460146103 | $31 | 1,000 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $33 | 700 | 0.0% |
| Invesco Ftse Rafi US 1000(PRF) | FTSE RAFI 1000 | 46137V613 | $33 | 367 | 0.0% |
| McDonald Corp.(MCD) | COM | 580135101 | $33 | 200 | 0.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $35 | 250 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $36 | 140 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $36 | 700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37 | 100 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $37 | 1,102 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $43 | 950 | 0.0% |
| Vanguard Russell 1000 Growth(VONG) | VNG RUS1000GRW | 92206C680 | $46 | 300 | 0.0% |
| iShares Global Timber(WOOD) | GL TIMB FORE ETF | 464288174 | $48 | 1,000 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $48 | 1,100 | 0.0% |
| Invesco S&P 500 Equal-Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $48 | 572 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $48 | 31,000 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $49 | 2,000 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $50 | 150 | 0.0% |
| Devon Energy(DVN) | COM | 25179M103 | $50 | 7,332 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $50 | 1,500 | 0.0% |
| Ishares Msci EM ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $51 | 1,500 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $53 | 844 | 0.0% |
| Cloudera(CLDR) | COM | 18914U100 | $53 | 6,800 | 0.0% |
| iShares Treasury Barclays Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $54 | 632 | 0.0% |
| Fortune Brands Hm & Sec(FBIN) | COM | 34964C106 | $55 | 1,280 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $56 | 300 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $60 | 750 | 0.0% |
| New York Times Class A(NYT) | CL A | 650111107 | $61 | 2,000 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $62 | 700 | 0.0% |
| Spdr Nuv Blmbrg ST Nat Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $65 | 1,348 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $67 | 700 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $67 | 485 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $68 | 2,000 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $71 | 300 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $71 | 1,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $72 | 300 | 0.0% |
| Spdr Nuveen Barclays Mun(TFI) | NUVEEN BRC MUNIC | 78468R721 | $76 | 1,536 | 0.0% |