Q1 2020 Holdings
Filed 2020-04-29 | 181 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $343 | 2,215 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $357 | 2,618 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $358 | 3,837 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $376 | 4,548 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $382 | 4,914 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $383 | 4,005 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $386 | 1,761 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $388 | 2,697 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $401 | 3,290 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $404 | 3,529 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $408 | 3,752 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $413 | 6,223 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $426 | 20,083 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $458 | 5,704 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $471 | 8,715 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $481 | 2,898 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $488 | 4,879 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $494 | 22,608 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $494 | 20,067 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $496 | 9,782 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $501 | 2,181 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $512 | 4,436 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $513 | 7,108 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $521 | 6,227 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $523 | 4,442 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $523 | 3,136 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $536 | 6,022 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $555 | 6,485 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $558 | 10,014 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $560 | 14,485 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $576 | 7,901 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $578 | 2,852 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $600 | 8,041 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $627 | 4,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $655 | 4,723 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $679 | 10,623 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $697 | 2,845 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $715 | 5,430 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $747 | 9,339 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $760 | 5,944 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $773 | 3,265 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $780 | 17,618 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $785 | 3,705 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $795 | 3,049 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $799 | 23,829 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $801 | 31,624 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $808 | 16,172 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $814 | 10,059 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $817 | 9,498 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $836 | 4,390 | 0.0% |