Q1 2020 Holdings
Filed 2020-05-06 | 96 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WideOpenWest Inc(WOW) | COM | 96758W101 | $162 | 34,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $210 | 5,522 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $213 | 7,100 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $228 | 1,650 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $229 | 950 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $236 | 1,800 | 0.0% |
| iShares Short Term Corporate(IGSB) | ETF | 464288646 | $237 | 4,530 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $238 | 1,862 | 0.0% |
| iShares Core Moderate Allocati(AOM) | ETF | 464289875 | $259 | 7,050 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $264 | 7,738 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $270 | 7,800 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $273 | 6,475 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $278 | 2,100 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $286 | 10,710 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $292 | 3,700 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $324 | 1,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $334 | 6,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $337 | 4,200 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $346 | 2,535 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $348 | 2,300 | 0.0% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $350 | 7,450 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $355 | 6,625 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $370 | 8,150 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $411 | 13,450 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $425 | 7,850 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $437 | 1,290 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $456 | 6,650 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $459 | 4,495 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $499 | 1,935 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $504 | 4,440 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $565 | 2,350 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $572 | 3,300 | 0.0% |
| Scotts Miracle Group(SMG) | COM | 810186106 | $617 | 6,025 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $619 | 5,175 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $625 | 10,505 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $643 | 18,700 | 0.0% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $644 | 7,336 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $649 | 13,575 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $653 | 11,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $664 | 10,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $685 | 11,950 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $699 | 7,760 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $702 | 12,980 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $730 | 7,742 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $736 | 4,450 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $742 | 14,875 | 0.0% |
| Invesco S&P 500 Eq Wt(RSP) | ETF | 46137V357 | $765 | 9,100 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $809 | 5,020 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $810 | 3,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $842 | 25,803 | 0.0% |