Q4 2019 Holdings
Filed 2020-02-18 | 85 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | COM | 808524797 | $217 | 3,750 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | COM | 921937819 | $219 | 2,510 | 0.0% |
| Proshares TR(NOBL) | COM | 74348A467 | $228 | 3,010 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $234 | 2,550 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $256 | 3,009 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $259 | 2,327 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $266 | 3,870 | 0.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $275 | 928 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $277 | 6,958 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $284 | 4,623 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $288 | 9,385 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $326 | 3,827 | 0.0% |
| Diageo P L C(DGED) | COM | 25243Q205 | $355 | 2,105 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $357 | 2,092 | 0.0% |
| Proshares TR(TBT) | COM | 74347B201 | $361 | 13,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $370 | 2,882 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $371 | 2,967 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $430 | 2,842 | 0.0% |
| Energy Transfer Equity L P(ET) | COM | 29273V100 | $432 | 33,635 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $435 | 7,489 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $441 | 3,663 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $453 | 11,280 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $460 | 9,017 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | COM | 921937827 | $539 | 6,685 | 0.0% |
| Truist Financial Co(TFC) | COM | 89832Q109 | $562 | 9,975 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $565 | 3,680 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $606 | 10,226 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $633 | 24,360 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $642 | 5,365 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $663 | 13,114 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $688 | 8,040 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $702 | 5,237 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $731 | 4,142 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $732 | 8,431 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $753 | 6,635 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $797 | 8,590 | 0.0% |
| Spdr Series Trust(SDY) | COM | 78464A763 | $808 | 7,512 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $812 | 7,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $864 | 5,922 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $885 | 17,370 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.0K | 22,052 | 0.0% |
| DOW Chemical Co(DOW) | COM | 260557103 | $1.1K | 20,018 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.1K | 28,725 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 12,430 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 16,917 | 0.0% |
| Dupont de Nemours, Inc.(DD) | COM | 26614N102 | $1.2K | 19,228 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,106 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 6,618 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.4K | 12,164 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 8,593 | 0.0% |