Q1 2020 Holdings
Filed 2020-05-08 | 128 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $104 | 1,567 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $104 | 1,262 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $113 | 2,482 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $114 | 303 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $117 | 2,097 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $118 | 1,750 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $120 | 2,465 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $121 | 605 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $126 | 13,935 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $127 | 2,633 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $131 | 4,291 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $133 | 799 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $134 | 1,003 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $134 | 2,277 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $137 | 2,751 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $137 | 4,430 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $141 | 1,217 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $142 | 4,851 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $142 | 6,809 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $146 | 3,376 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $154 | 31,790 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $156 | 2,467 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $160 | 995 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $174 | 1,797 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $178 | 1,284 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $179 | 3,679 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $181 | 2,422 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $182 | 7,386 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $183 | 1,014 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $185 | 3,502 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $189 | 1,367 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $190 | 2,376 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $193 | 1,412 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $194 | 1,313 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $196 | 1,767 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $206 | 2,551 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $207 | 2,193 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207 | 5,445 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $209 | 1,510 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $225 | 3,427 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $226 | 2,271 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $241 | 2,684 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $272 | 5,217 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $277 | 1,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $298 | 9,116 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $323 | 1,764 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $329 | 2,632 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $342 | 9,095 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $352 | 4,687 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $359 | 4,919 | 0.0% |