Q1 2020 Holdings
Filed 2020-05-19 | 87 holdings | $179.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $59 | 1,024 | 0.0% |
| Enterprise Prods Partner(EPD) | COM | 293792107 | $68 | $2,500 | 0.1% |
| Sonoco Prods Co(COTY)A | COM CL A | 222070203 | $73 | 14,072 | 0.0% |
| Vanguard Specialized POR(VIG) | DIV APP ETF | 921908844 | $78 | 917 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $86 | 1,469 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $101 | 2,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $106 | 1,300 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $106 | 1,058 | 0.1% |
| Intel Corp(ERA1USD)A | COM | 26885G109 | $116 | 21,767 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $117 | 7,772 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $118 | 1,525 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $118 | 1,250 | 0.1% |
| Boeing Co(SMHI)A | COM | 78413P101 | $127 | 29,102 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $136 | 1,844 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $137 | 2,750 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $150 | 2,093 | 0.1% |
| New MTN FIN Corp(HBAN)A | COM | 446150104 | $152 | 18,483 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $173 | 2,200 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $185 | 3,200 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $187 | 1,951 | 0.2% |
| Consolidated Edison Inc(NMFC)A | COM | 647551100 | $190 | 27,905 | 0.1% |
| Mcgrath Rentcorp(MGRC)A | COM | 580589109 | $201 | 3,837 | 0.1% |
| Atmos Energy Corp(ATO)A | COM | 049560105 | $201 | 2,025 | 0.1% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $212 | 15,000 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $222 | 2,018 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $224 | 2,019 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $226 | 6,571 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $228 | 3,133 | 0.2% |
| L3harris Technologies Inc(LHX)A | COM | 502431109 | $233 | 1,293 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $237 | 4,640 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $242 | 7,273 | 0.1% |
| Mid Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $242 | 2,347 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $246 | 2,647 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $248 | 18,401 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $268 | 3,502 | 0.2% |
| General MLS Inc(GIS)A | COM | 370334104 | $270 | 5,108 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $276 | 6,227 | 0.2% |
| CVS Health Corp(CVS)A | COM | 126650100 | $305 | 5,145 | 0.2% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $325 | 3,255 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $329 | 2,116 | 0.3% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $331 | 2,604 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $331 | 4,199 | 0.2% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $362 | 4,665 | 0.2% |
| Pepsico Inc(PEP)A | COM | 713448108 | $367 | 3,055 | 0.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $386 | 11,814 | 0.2% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $438 | 12,838 | 0.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $452 | 389 | 0.3% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $478 | 4,228 | 0.3% |
| General Electric Co | COM | 369604103 | $484 | 15,303 | 0.4% |
| Chevron Corp New(CVX)A | COM | 166764100 | $494 | 6,820 | 0.3% |