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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $298 | 2,203 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $321 | 730 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $341 | 5,543 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $346 | 4,195 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $364 | 4,731 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $381 | 3,436 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $381 | 2,093 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $382 | 4,442 | 0.0% |
| Invesco Exchange-Traded FD T(SPLV) | S&P500 LOW VOL | 46138E354 | $429 | 9,136 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $434 | 8,293 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $435 | 11,536 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $469 | 3,435 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $471 | 13,875 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $475 | 3,755 | 0.0% |
| Invesco Exchange-Traded FD T(SPHD) | S&P500 HDL VOL | 46138E362 | $495 | 16,485 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $497 | 5,142 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $506 | 6,412 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $513 | 13,157 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $515 | 1,999 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $528 | 78,238 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $531 | 5,134 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $532 | 5,957 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $620 | 7,987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $714 | 5,443 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $744 | 9,196 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $793 | 344,635 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $851 | 5,158 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $870 | 13,136 | 0.0% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $1.0K | 33,538 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 5,810 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,575 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 969 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 32,953 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,827 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.3K | 32,488 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 32,772 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 12,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.6K | 6,311 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 2,663 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 29,932 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,943 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $2.1K | 255,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 8,545 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.2K | 41,715 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 32,472 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 44,176 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 75,445 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.9K | 61,747 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $3.0K | 525 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 25,940 | 0.0% |