Q1 2020 Holdings
Filed 2020-04-21 | 114 holdings | $159.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.6K | 56,393 | 2.9% |
| Target Corp(TGT) | COM | 87612E106 | $4.5K | 42,690 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 25,749 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 59,599 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 12,755 | 2.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 14,936 | 2.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 23,544 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 86,442 | 2.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 43,580 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 92,092 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 17,905 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 9,651 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 10 | 1.8% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 16,337 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 48,370 | 1.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 24,999 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 29,215 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.7K | 14,276 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 68,669 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.7K | 60,032 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 44,340 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 29,317 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 25,788 | 1.5% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 23,408 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 27,547 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,281 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 64,100 | 1.4% |
| Kansas City Southern | COM NEW | 485170302 | $2.2K | 15,783 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 49,328 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,923 | 1.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 41,832 | 1.4% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.1K | 19,703 | 1.3% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $2.0K | 131,052 | 1.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.0K | 7,585 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 7,716 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $1.9K | 21,505 | 1.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.9K | 33,818 | 1.2% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 10,016 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 15,613 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $1.8K | 84,320 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 11,470 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7K | 13,228 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,314 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.6K | 75,763 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 34,618 | 1.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 64,620 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4K | 17,525 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,038 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2K | 5,222 | 0.7% |
| Nucor Corp(NUE) | COM | 670346105 | $1.2K | 29,882 | 0.7% |