Q1 2020 Holdings
Filed 2020-04-15 | 60 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilt Holdings Inc(TLLTF) | COM | 88688R104 | $2 | 11,472 | 0.0% |
| PLx Pharma Inc | COM | 72942A107 | $94 | 41,712 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220 | 5,801 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $221 | 1,996 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $284 | 2,612 | 0.0% |
| Schwab International Small-Cap Eq ETF(SCHC) | ETF | 808524888 | $289 | 11,858 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $304 | 1,196 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $308 | 14,890 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $322 | 6,246 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $337 | 7,998 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $437 | 5,989 | 0.0% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $1.0K | 40,298 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.2K | 27,783 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $1.3K | 10,099 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 15,072 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $1.4K | 24,938 | 0.0% |
| Vanguard Ftse All-World ex-US Small-Cap ETF(VSS) | ETF | 922042718 | $1.5K | 19,781 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 21,821 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.6K | 29,749 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.6K | 24,022 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.8K | 51,076 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.8K | 38,487 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.9K | 32,994 | 0.0% |
| Enbridge Inc Com(ENB) | COM | 29250N105 | $1.9K | 64,161 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 28,507 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 58,183 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 13,988 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 16,200 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.9K | 20,583 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.0K | 26,756 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.0K | 60,335 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 22,690 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $2.1K | 60,465 | 0.0% |
| Medtronic Plc F(MDT) | COM | G5960L103 | $2.2K | 23,927 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.2K | 33,522 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 23,204 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $2.3K | 15,859 | 0.0% |
| United Parcel Service Inc Class B(UPS) | COM | 911312106 | $2.3K | 24,612 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 47,581 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 52,097 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.3K | 17,021 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 32,295 | 0.0% |
| T. Rowe Price Group Inc(TROW) | COM | 74144T108 | $2.4K | 24,916 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.5K | 18,509 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.5K | 21,141 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 17,490 | 0.0% |
| Accenture PLC A(ACN) | COM | G1151C101 | $2.6K | 15,870 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 14,098 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 51,065 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 6,298 | 0.1% |