Q1 2020 Holdings
Filed 2020-04-20 | 25 holdings | $87.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $13.9K | 473,630 | 16.0% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $6.4K | 149,775 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,001 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 36,404 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 20,978 | 6.1% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 20,066 | 5.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 28,553 | 5.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.4K | 36,693 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 15,990 | 4.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 22,216 | 4.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 19,334 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,055 | 4.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 22,384 | 4.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 27,765 | 3.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,976 | 3.5% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $2.8K | 28,206 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.1K | 98,817 | 2.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.9K | 91,492 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 35,905 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.5K | 24,638 | 1.7% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $743 | 5,300 | 0.9% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $473 | 2,501 | 0.5% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $315 | 2,130 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $207 | 395 | 0.2% |
| Franks Intl N V(XPRO) | COM | N33462107 | $27 | 10,525 | 0.0% |