Q1 2020 Holdings
Filed 2020-04-22 | 297 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10 | 300 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10 | 105 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $11 | 787 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12 | 350 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12 | 135 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $14 | 76 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $14 | 400 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $14 | 500 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $15 | 50 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15 | 305 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15 | 417 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $15 | 202 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $15 | 225 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $16 | 90 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $16 | 93 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $16 | 158 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $17 | 117 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19 | 345 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $20 | 140 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20 | 150 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $22 | 1,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $22 | 300 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $23 | 825 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $23 | 85 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $23 | 563 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $25 | 1,058 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $25 | 433 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25 | 585 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $26 | 666 | 0.0% |
| Invesco Exchange-Traded FD T(PXF) | FTSE RAFI DEV | 46138E743 | $27 | 902 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $27 | 1,600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28 | 912 | 0.0% |
| SPX Corp | COM | 784635104 | $28 | 856 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $28 | 177 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $31 | 125 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $31 | 500 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32 | 713 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $32 | 2,000 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $33 | 500 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $35 | 688 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35 | 308 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37 | 2,606 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $37 | 110 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $37 | 397 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $37 | 5,000 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $38 | 186 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38 | 900 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $38 | 1,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41 | 315 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $42 | 1,097 | 0.0% |