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 |
|---|---|---|---|---|---|
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $101 | 2,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $104 | 3,579 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $115 | 1,443 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $115 | 765 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $118 | 1,000 | 0.0% |
| General Electric Co | COM | 369604103 | $121 | 15,195 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $124 | 1,310 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $125 | 1,081 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $125 | 619 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $126 | 2,082 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $128 | 1,634 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $132 | 1,498 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $132 | 1,431 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $133 | 737 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $135 | 4,077 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $135 | 1,800 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $136 | 2,800 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $138 | 1,338 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $139 | 800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $140 | 4,078 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $141 | 9,501 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $142 | 1,432 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $145 | 480 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $145 | 6,200 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $147 | 470 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $156 | 625 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $164 | 1,992 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $166 | 3,394 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $169 | 1,977 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $175 | 1,050 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $186 | 650 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $188 | 3,805 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $191 | 11,061 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $195 | 3,408 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $203 | 5,305 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $205 | 4,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $208 | 1,475 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $213 | 1,798 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $215 | 2,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220 | 113 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $222 | 6,811 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $225 | 1,625 | 0.0% |
| Invesco Exchange-Traded FD T(XMLV) | S&P MIDCP LOW | 46138E198 | $238 | 5,984 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $240 | 2,400 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $249 | 7,366 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $263 | 5,521 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $263 | 2,399 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $273 | 3,029 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $278 | 9,695 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $284 | 11,481 | 0.0% |