Q1 2020 Holdings
Filed 2020-05-06 | 680 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 44,615 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 10,687 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 7,698 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 18,404 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.8K | 28,294 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 11,871 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 60,925 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.9K | 22,032 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0K | 10,322 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 97,746 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 7,655 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 34,743 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 34,574 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 71,374 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 27,948 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,277 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4K | 6,262 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 20,973 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 69,501 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.4K | 11,049 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4K | 53,940 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 10,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 69,410 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6K | 29,468 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 92,431 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.7K | 33,043 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 55,432 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8K | 10,545 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8K | 20,061 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 24,715 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 43,559 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9K | 36,804 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 102,990 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 18,366 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 20,119 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2K | 23,334 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 32,815 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 102,332 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.3K | 135,414 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 61,248 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.5K | 44,853 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 24,198 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 37,125 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 37,039 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 47,504 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9K | 16,069 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $3.9K | 19,468 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 57,905 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 17,134 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 149,914 | 0.0% |