Q1 2020 Holdings
Filed 2020-05-14 | 119 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $695 | 12,846 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $698 | 358 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $760 | 5,896 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $768 | 299 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $798 | 11,282 | 0.0% |
| Ishares TR(IWD) | COM | 464287598 | $803 | 8,094 | 0.0% |
| Ishares Inc(IEMG) | COM | 46434G103 | $813 | 20,098 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $898 | 66,586 | 0.0% |
| Allergan PLC | COM | G0177J108 | $956 | 5,400 | 0.0% |
| Ishares TR(EFV) | COM | 464288877 | $968 | 27,134 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $977 | 7,146 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.0K | 12,173 | 0.0% |
| Ishares TR(EFAV) | COM | 46429B689 | $1.3K | 20,370 | 0.0% |
| Ishares TR(MBB) | COM | 464288588 | $1.4K | 12,920 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.5K | 5,814 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 56,963 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.9K | 1,399 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9K | 18,963 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.2K | 30,136 | 0.0% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $2.5K | 27,292 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.5K | 19,049 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $2.5K | 97,036 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 20,597 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $2.6K | 49,310 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 110,174 | 0.0% |
| Ishares TR | COM | 46434VAX8 | $2.7K | 109,423 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 19,102 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 25,154 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 18,626 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 29,822 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 89,684 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 13,362 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 46,924 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 89,328 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 34,328 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 32,757 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 12,827 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.3K | 25,056 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.3K | 18,548 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 29,556 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.8K | 57,998 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 15,878 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $3.8K | 33,134 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 34,854 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.9K | 17,957 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 73,312 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.0K | 24,618 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 35,347 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $4.1K | 22,488 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 32,724 | 0.1% |