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 |
|---|---|---|---|---|---|
| TC Energy Corp(TRP) | COM | 87807B107 | $42 | 950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $42 | 1,097 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $45 | 2,140 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $45 | 195 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $46 | 338 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $46 | 350 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $47 | 300 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $47 | 575 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $49 | 1,449 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $50 | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50 | 674 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $51 | 2,200 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $51 | 3,510 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $52 | 237 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $53 | 2,184 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $53 | 108 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $53 | 2,600 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $54 | 11,109 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $55 | 758 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $55 | 1,427 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $55 | 947 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $57 | 496 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $57 | 900 | 0.0% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $57 | 867 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $58 | 1,770 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $60 | 2,000 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $60 | 1,100 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $64 | 1,400 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $65 | 1,500 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $66 | 670 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $67 | 745 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $68 | 2,100 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $70 | 1,407 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $71 | 235 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $72 | 2,923 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $74 | 1,000 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $75 | 1,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $77 | 719 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $78 | 3,438 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $80 | 480 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $80 | 1,290 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $80 | 802 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $84 | 6,417 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $84 | 1,138 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $86 | 375 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $88 | 1,581 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $90 | 704 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $92 | 1,212 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $93 | 2,066 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $96 | 2,138 | 0.0% |