Q1 2020 Holdings
Filed 2020-04-20 | 494 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $256 | 905 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $261 | 3,111 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $263 | 2,330 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $263 | 1,627 | 0.0% |
| iShares Morningstar Small-Cap Value ETF(ISCV) | MRNING SM CP ETF | 464288703 | $265 | 3,110 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $279 | 1,675 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $288 | 4,190 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $290 | 1,927 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $319 | 2,750 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $327 | 1,639 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | SPONS ADR A | 780259206 | $329 | 9,433 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $342 | 2,502 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $346 | 1,898 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $357 | 2,158 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $372 | 6,854 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $377 | 10,958 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $382 | 831 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $385 | 7,983 | 0.0% |
| Duke Energy Corporation New(DUK) | COM NEW | 26441C204 | $402 | 4,972 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $403 | 8,735 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $412 | 2,031 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $419 | 32,094 | 0.0% |
| iShares Tr S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $422 | 2,551 | 0.0% |
| iShares International Select Dividend ETF(IDV) | INTL SEL DIV ETF | 464288448 | $424 | 18,744 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $441 | 9,375 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $444 | 3,252 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $453 | 2,711 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $456 | 4,563 | 0.0% |
| Nike, Inc.(NKE) | CL B | 654106103 | $459 | 5,545 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $470 | 404 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $480 | 6,637 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $496 | 3,878 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $499 | 5,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $500 | 5,545 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $502 | 6,359 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $509 | 3,039 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $518 | 3,953 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $528 | 4,759 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $531 | 11,987 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $534 | 2,961 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $547 | 5,799 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $550 | 2,135 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $572 | 4,059 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $573 | 10,591 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $574 | 27,051 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $586 | 505 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $596 | 4,081 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $598 | 4,517 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $623 | 11,107 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $625 | 4,343 | 0.0% |