Q1 2020 Holdings
Filed 2020-05-11 | 178 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $393 | 4,109 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $422 | 3,274 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $438 | 3,429 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $447 | 7,575 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $451 | 3,939 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $470 | 6,975 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $483 | 10,112 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $496 | 3,447 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $507 | 10,637 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $528 | 10,004 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $537 | 20,773 | 0.0% |
| General Electric Co | COM | 369604103 | $555 | 69,952 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $556 | 8,378 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $558 | 9,050 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $573 | 4,504 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $591 | 12,965 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $596 | 19,080 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $597 | 5,773 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $601 | 7,164 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $610 | 7,541 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $613 | 11,433 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $614 | 12,551 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $629 | 6,290 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $634 | 8,159 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $645 | 11,736 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $648 | 5,428 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $662 | 9,787 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $671 | 9,199 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $674 | 13,465 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $680 | 4,083 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $725 | 23,511 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $732 | 8,550 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $733 | 2,163 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $744 | 4,558 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $754 | 22,479 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $755 | 8,776 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $764 | 4,311 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $785 | 30,392 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $789 | 13,770 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $816 | 3 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $853 | 3,419 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $878 | 1,772 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $925 | 8,343 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $938 | 12,425 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $970 | 13,560 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 30,904 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 8,279 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 8,299 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 8,377 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 34,672 | 0.0% |