Q1 2020 Holdings
Filed 2020-04-14 | 109 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric | COM | 369604103 | $144 | 20,400 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $180 | 1,333 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SM CAP | 78464A813 | $203 | 4,523 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $204 | 3,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $210 | 6,600 | 0.0% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $212 | 4,777 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $213 | 1,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $213 | 947 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $214 | 1,449 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $226 | 1,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $238 | 11,594 | 0.0% |
| Boeing(BA) | COM | 097023105 | $238 | 1,820 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $239 | 6,593 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $240 | 1,360 | 0.0% |
| AT&T(T) | COM | 00206R102 | $255 | 9,090 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $268 | 6,517 | 0.0% |
| Brookfield Asset MGT Inc | CL A LTD VT SH | 112585104 | $276 | 6,624 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $276 | 1,800 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $280 | 1,225 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $281 | 6,660 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $284 | 19,502 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $287 | 4,040 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $289 | 2,231 | 0.0% |
| Ishares TR(IWN) | RUSSELL 2000 VALUE | 464287630 | $291 | 3,755 | 0.0% |
| Ishares TR(USMV) | MINIMUM VOLATILITY | 46429B697 | $312 | 6,010 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $313 | 2,547 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $333 | 12,517 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $334 | 1,613 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $344 | 4,530 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $354 | 3,093 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $363 | 4,362 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $365 | 2,917 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369 | 5,030 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $377 | 3,718 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $392 | 3,500 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $403 | 11,707 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $403 | 7,620 | 0.0% |
| Invesco Exch Traded FD(SPHQ) | S&P500 QUALITY | 46137V241 | $406 | 14,090 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $408 | 3,735 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $411 | 1,754 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $416 | 4,032 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $418 | 912 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $418 | 4,730 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $419 | 1,723 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $427 | 1,728 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $433 | 9,740 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $463 | 6,053 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $485 | 7,166 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000 | 92206C664 | $509 | 5,925 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $520 | 7,463 | 0.0% |