Q1 2020 Holdings
Filed 2020-04-24 | 489 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.0K | 4,538 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 6,942 | 18.4% |
| Cummins Inc(CMI) | COM | 231021106 | $257.0K | 1,900 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.0K | 622 | 8.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $113.0K | 4,791 | 7.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.0K | 1,300 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $59.0K | 411 | 4.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $48.0K | 800 | 3.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.3K | 200,256 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $26.0K | 844 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $26.0K | 173 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.0K | 274 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8K | 94,051 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0K | 125 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 10,686 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.0K | 69 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.3K | 28,410 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 71,056 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 28,239 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6K | 23,058 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.5K | 7,275 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 37,130 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 24,302 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 9,655 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 12,910 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0K | 19,552 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $992 | 6,684 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $938 | 6,752 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $917 | 6,990 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $846 | 20,783 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $831 | 11,556 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $810 | 5,139 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $762 | 18,660 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $736 | 9,094 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $667 | 2,624 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $646 | 16,491 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $643 | 4,105 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $632 | 12,664 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $525 | 9,823 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $520 | 6,695 | 0.0% |
| BK of America Corp(BAC) | 7.25pcntCNV PFD L | 060505682 | $513 | 405 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $502 | 1,946 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $460 | 3,317 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $455 | 3,918 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $442 | 962 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $421 | 4,725 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $363 | 3,272 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353 | 181 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $344 | 3,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $338 | 6,239 | 0.0% |