Q1 2020 Holdings
Filed 2020-04-24 | 147 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi(SNY) | Sponsored ADR | 80105N105 | $308 | 7,050 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $310 | 2,322 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $310 | 6,992 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $311 | 189 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $312 | 7,344 | 0.0% |
| United Technolgies Corp(UTXZ) | COM | 913017109 | $323 | 3,422 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $325 | 5,027 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $341 | 11,112 | 0.0% |
| Home Depot(HD) | INC COM | 437076102 | $361 | 1,933 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $362 | 1,918 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $364 | 4,995 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $371 | 4,639 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $380 | 4,610 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $384 | 13,366 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $384 | 18,088 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $386 | 5,630 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $403 | 8,967 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $406 | 5,053 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $412 | 7,704 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $417 | 5,452 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $418 | 4,478 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $422 | 1,753 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $435 | 19,652 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $449 | 20,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $481 | 5,341 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $487 | 13,961 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $501 | 22,294 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $514 | 6,685 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $515 | 443 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $518 | 2,556 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $522 | 14,240 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $525 | 23,223 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $554 | 12,000 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE ADDED | 46138G656 | $557 | 24,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $566 | 5,099 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $567 | 9,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $574 | 4,843 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $581 | 21,951 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $592 | 948 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $607 | 4,999 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $608 | 8,137 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $627 | 4,355 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $645 | 11,918 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $679 | 5,128 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $708 | 5,104 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $761 | 18,050 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $810 | 32,857 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $844 | 10,431 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $845 | 13,170 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $845 | 6,181 | 0.0% |