Q1 2020 Holdings
Filed 2020-05-07 | 116 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia Pac Inc Fund | COM | 003009107 | $110 | 32,500 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $200 | 1,497 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $201 | 2,475 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $206 | 858 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $206 | 825 | 0.0% |
| IBM(IBM) | COM | 459200101 | $208 | 1,876 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $213 | 2,480 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $226 | 5,117 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $227 | 2,000 | 0.0% |
| iShares iBonds Mar 2020 Corp ex-Finl | COM | 46432FAK3 | $243 | 9,900 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $243 | 5,950 | 0.0% |
| iShares S&P Midcap(IJH) | COM | 464287507 | $248 | 1,727 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $254 | 7,564 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $256 | 10,244 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $267 | 2,100 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $272 | 1 | 0.0% |
| Brookfield Infrastruc Lp(BIP) | COM | G16252101 | $277 | 7,700 | 0.0% |
| Bank of Hawaii(BOH) | COM | 062540109 | $279 | 5,050 | 0.0% |
| Spdr Healthcare Select(XLV) | COM | 81369Y209 | $290 | 3,275 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $295 | 13,100 | 0.0% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $339 | 16,400 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $340 | 2,930 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $353 | 2,670 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $354 | 2,504 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $355 | 677 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $357 | 20,553 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $364 | 4,760 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $367 | 835 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $369 | 3,225 | 0.0% |
| iShares Small Cap Value(IJS) | COM | 464287879 | $375 | 3,749 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $381 | 2,082 | 0.0% |
| Mid America Apartment Co(MAA) | COM | 59522J103 | $382 | 3,711 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $392 | 3,275 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $405 | 12,575 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $408 | 2,500 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $423 | 24,151 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $427 | 3,600 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $495 | 2,598 | 0.0% |
| Mc Donald's Corp(MCD) | COM | 580135101 | $496 | 3,002 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $505 | 3,850 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $531 | 9,682 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $552 | 2,400 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $596 | 7,559 | 0.0% |
| S&P SPDR's(SPY) | COM | 78462F103 | $637 | 2,473 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $644 | 14,600 | 0.0% |
| Invesco Taxable Muni(BAB) | COM | 46138G805 | $644 | 20,850 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $649 | 8,430 | 0.0% |
| Invesco DWA Basic Mat Momentum(PYZ) | COM | 46137V704 | $736 | 17,925 | 0.0% |
| Invesco Emerging Mkts Sov Debt(PCY) | COM | 46138E784 | $801 | 33,517 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $812 | 14,125 | 0.0% |