Q1 2020 Holdings
Filed 2020-05-04 | 55 holdings | $877.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $773.0K | 10,140 | 88.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.2K | 582,913 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.6K | 258,189 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5K | 106,898 | 1.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.5K | 254,475 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8K | 60,303 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 107,018 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,320 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8K | 38,722 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,151 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 5,089 | 0.1% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $1.2K | 27,728 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $992 | 8,256 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $882 | 18,917 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $859 | 3,504 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $832 | 4,167 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $806 | 2,584 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $799 | 3,772 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $795 | 5,629 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $771 | 1,677 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $766 | 8,499 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $764 | 5,379 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $762 | 4,892 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $762 | 5,577 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $760 | 5,569 | 0.1% |
| Mainstay Mackay Defindtrm MU(MMD) | COM | 56064K100 | $732 | 38,074 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $726 | 7,431 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $718 | 20,407 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $714 | 8,293 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $690 | 18,245 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $676 | 8,091 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $641 | 5,674 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $632 | 4,776 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $616 | 3,554 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $590 | 35,363 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $564 | 4,217 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $548 | 10,129 | 0.1% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $523 | 17,363 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $506 | 8,776 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $498 | 3,914 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $462 | 22,310 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $418 | 3,627 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $392 | 3,689 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $371 | 1,233 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $370 | 2,343 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $310 | 21,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $310 | 2,362 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $286 | 7,069 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $284 | 12,616 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $264 | 2,671 | 0.0% |