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 |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $381 | 6,417 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $392 | 4,668 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $406 | 4,609 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $449 | 5,673 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $453 | 2,719 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $458 | 9,159 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $501 | 5,205 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $533 | 3,231 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $547 | 10,073 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $557 | 9,586 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $560 | 10,239 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $571 | 9,069 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $576 | 4,056 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $609 | 6,724 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $613 | 3,088 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $623 | 3,772 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $672 | 12,420 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $673 | 5,830 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $695 | 9,827 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $727 | 2,822 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $737 | 13,609 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $783 | 23,036 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $818 | 704 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $823 | 17,981 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 38,931 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,244 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,466 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 13,971 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 12,646 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 20,118 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.4K | 50,103 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 10,002 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.6K | 37,570 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 12,635 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 24,017 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,546 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 17,529 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 17,244 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 31,439 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 22,331 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.7K | 34,805 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.7K | 43,633 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 105,271 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 35,391 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 92,710 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 111,447 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 249,243 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.3K | 88,363 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 38,449 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 26,175 | 0.0% |