Q1 2020 Holdings
Filed 2020-05-12 | 129 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.5M | 32,829 | 67.0% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $647.0K | 11,200 | 17.3% |
| Corteva(CTVA) | COM | 22052L104 | $451.0K | 19,539 | 12.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 129,000 | 0.5% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $6.8K | 75,744 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $4.6K | 41,556 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.5K | 83,795 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $4.4K | 135,549 | 0.1% |
| Nestle ADR(NSRGY) | COM | 641069406 | $4.3K | 41,497 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.6K | 64,917 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $3.3K | 18,954 | 0.1% |
| Hoya Capital Housing ETF(HOMZ) | COM | 26922A230 | $3.3K | 172,077 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.2K | 26,957 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $3.2K | 12,680 | 0.1% |
| Disney(DIS) | COM | 254687106 | $2.9K | 29,963 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.9K | 18,195 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $2.8K | 36,693 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.6K | 32,867 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5K | 65,223 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $2.1K | 11,027 | 0.1% |
| S&P Global(SPGI) | COM | 78409V104 | $2.0K | 8,042 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $1.9K | 13,155 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.8K | 34,059 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.6K | 841 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $1.6K | 17,121 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $1.6K | 12,063 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $1.5K | 1,331 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.5K | 13,627 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.4K | 19,818 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.3K | 7,825 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.3K | 6,273 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.2K | 26,665 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $1.2K | 36,213 | 0.0% |
| IAC Interactive Corp.(IACIEUR) | COM | 44919P508 | $1.2K | 6,537 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $1.1K | 9,620 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.1K | 24,134 | 0.0% |
| Dell | COM | 24703L103 | $1.1K | 26,650 | 0.0% |
| Diodes(DIOD) | COM | 254543101 | $1.1K | 25,944 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.0K | 12,153 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $974 | 16,584 | 0.0% |
| Humana(HUM) | COM | 444859102 | $961 | 3,060 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $952 | 4,142 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $952 | 6,999 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $928 | 10,592 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $926 | 8,990 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $914 | 8,042 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $839 | 3,184 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $808 | 5,356 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $803 | 3,220 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $796 | 5,830 | 0.0% |