Q1 2020 Holdings
Filed 2020-05-04 | 791 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse(VEA) | MF Closed and MF Open | 921943858 | $9.5K | 284,063 | 0.0% |
| Ishares Intermediate(IGIB) | MF Closed and MF Open | 464288638 | $9.5K | 173,356 | 0.0% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $9.7K | 115,531 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.9K | 29,100 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.3K | 64,121 | 0.0% |
| Vaneck Vectors(ITM) | MF Closed and MF Open | 92189H201 | $10.4K | 210,835 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $10.8K | 240,404 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 83,552 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.1K | 243,999 | 0.0% |
| Ishares U S(NEAR) | MF Closed and MF Open | 46431W507 | $11.3K | 232,717 | 0.0% |
| Ishares Edge(QUAL) | MF Closed and MF Open | 46432F339 | $11.3K | 139,641 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.3K | 209,459 | 0.0% |
| Ishares Edge(EEMV) | MF Closed and MF Open | 464286533 | $11.5K | 244,147 | 0.0% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $11.5K | 134,880 | 0.0% |
| Ishares 20(TLT) | MF Closed and MF Open | 464287432 | $11.7K | 70,779 | 0.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $11.8K | 91,605 | 0.0% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $12.0K | 79,811 | 0.0% |
| Vanguard Short(BSV) | MF Closed and MF Open | 921937827 | $12.0K | 146,464 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $12.4K | 156,379 | 0.0% |
| Invesco DWA(PDP) | MF Closed and MF Open | 46137V837 | $12.8K | 237,065 | 0.0% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $13.7K | 275,258 | 0.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $13.7K | 154,261 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $14.1K | 147,072 | 0.0% |
| Vanguard Total(BNDX) | MF Closed and MF Open | 92203J407 | $14.6K | 259,137 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $14.8K | 77,684 | 0.0% |
| Ishares Russell(IWB) | MF Closed and MF Open | 464287622 | $15.0K | 106,262 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $15.5K | 148,995 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $16.0K | 92,276 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $16.0K | 194,329 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $16.2K | 291,391 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $16.4K | 71,263 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.4K | 105,094 | 0.0% |
| Ishares 7 to 10YR(IEF) | MF Closed and MF Open | 464287440 | $16.6K | 136,667 | 0.0% |
| MC Cormick(MKC) | COM | 579780206 | $16.7K | 117,926 | 0.0% |
| Ishares 1 to 3YR(SHY) | MF Closed and MF Open | 464287457 | $16.7K | 192,496 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $17.2K | 121,947 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $17.9K | 179,088 | 0.0% |
| Ishares Edge(USMV) | MF Closed and MF Open | 46429B697 | $18.7K | 346,772 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.0K | 116,229 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $19.1K | 9,821 | 0.0% |
| CMS Energy(CMS) | COM | 125896100 | $19.4K | 330,236 | 0.0% |
| WEC Energy(WEC) | COM | 92939U106 | $19.5K | 221,140 | 0.0% |
| Ishares Core(AGG) | MF Closed and MF Open | 464287226 | $21.9K | 190,116 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $22.0K | 100,939 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $23.0K | 298,342 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $23.1K | 203,469 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.3K | 202,177 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $26.0K | 484,173 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $26.0K | 289,223 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $26.2K | 140,079 | 0.1% |