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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $537 | 16,018 | 0.3% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $564 | 17,708 | 0.3% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $582 | 5,442 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $640 | 9,461 | 0.5% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $655 | 10,837 | 0.4% |
| Fastenal Co(FAST)A | COM | 311900104 | $677 | 21,650 | 0.4% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $684 | 5,813 | 0.4% |
| Seacor Holdings IncA | COM | 811904101 | $735 | 27,274 | 0.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $760 | 7,156 | 0.6% |
| Home Depot Inc(HD)A | COM | 437076102 | $789 | 4,227 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $976 | 28,275 | 0.8% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $986 | 6,188 | 0.5% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.0K | 11,487 | 0.8% |
| Activision Blizzard Inc(ATVIEUR)A | COM | 00507V109 | $1.2K | 19,698 | 0.7% |
| Lear Corp(LEA)A | COM NEW | 521865204 | $1.2K | 15,020 | 0.7% |
| Elanco Animal Health Inc(ELAN)A | COM | 28414H103 | $1.2K | 55,525 | 0.7% |
| Ares Capital Corp(ARCC)A | COM | 04010L103 | $1.3K | 116,567 | 0.7% |
| Invesco Exchange-Traded FD T(BKLN)A | SR LN ETF | 46138G508 | $1.3K | 61,517 | 0.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $1.3K | 5,417 | 0.7% |
| Ishares TR(FLOT)A | FLTG RATE NT ETF | 46429B655 | $1.3K | 26,850 | 0.7% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $1.3K | 92,023 | 1.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 24,927 | 1.1% |
| Electronic Arts Inc(EA)A | COM | 285512109 | $1.4K | 14,197 | 0.8% |
| Ishares TR(SHV)A | SHORT TREAS BD | 464288679 | $1.5K | 13,354 | 0.8% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $1.5K | 30,457 | 0.8% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $1.5K | 43,616 | 0.8% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $1.5K | 31,602 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,401 | 1.3% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $1.6K | 18,609 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.7K | 6,760 | 1.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $1.8K | 22,244 | 1.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.9K | 81,825 | 1.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.0K | 15,783 | 1.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.1K | 6,275 | 1.2% |
| J P Morgan Exchange-Traded F(JPST)A | ULTRA SHRT INC | 46641Q837 | $2.2K | 43,535 | 1.2% |
| General Dynamics Corp(GD)A | COM | 369550108 | $2.2K | 16,752 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,508 | 2.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $2.5K | 37,951 | 1.4% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.6K | 21,839 | 1.5% |
| Xylem Inc(XYL)A | COM | 98419M100 | $2.7K | 41,639 | 1.5% |
| Amphenol Corp New(APH)A | CL A | 032095101 | $2.8K | 38,267 | 1.6% |
| KKR & Co Inc(KKR)A | CL A | 48251W104 | $3.0K | 127,489 | 1.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.1K | 79,247 | 1.7% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $3.2K | 19,433 | 1.8% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $3.4K | 28,477 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $3.5K | 19,100 | 1.9% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.5K | 65,431 | 2.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $3.6K | 18,047 | 2.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $3.6K | 25,580 | 2.0% |
| Invesco Exchange-Traded FD T(PGX)A | PFD ETF | 46138E511 | $3.6K | 275,275 | 2.0% |