Q1 2020 Holdings
Filed 2020-04-10 | 108 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 16,326 | 35.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 31,091 | 34.7% |
| Boeing Co(BA) | COM | 097023105 | $437.0K | 2,930 | 12.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $265.0K | 1,362 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $234.0K | 736 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 42,646 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2K | 78,947 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.6K | 105,675 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 41,655 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.1K | 74,841 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.7K | 222,652 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.3K | 59,347 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 28,724 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 19,233 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 61,803 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 34,085 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 21,877 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,382 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,670 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 20,715 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 11,025 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.5K | 20,573 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 41,858 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 12,166 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.4K | 11,147 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.4K | 8,135 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 53,648 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,508 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4K | 21,613 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 17,176 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,660 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 26,831 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 24,893 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,268 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 16,692 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 38,730 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,727 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 9,274 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 40,401 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.2K | 12,427 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,655 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 32,560 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.1K | 11,776 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 76,952 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 9,695 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $970 | 40,498 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $925 | 39,259 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $920 | 5,321 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $874 | 35,851 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $830 | 9,259 | 0.0% |