Q1 2020 Holdings
Filed 2020-04-21 | 296 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $352 | 2,579 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $353 | 16,956 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $364 | 1,202 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $366 | 4,157 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $368 | 4,314 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $370 | 6,583 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $370 | 1,560 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $370 | 3,333 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $372 | 16,440 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $377 | 11,090 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $379 | 2,963 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $380 | 4,197 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $381 | 6,926 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $383 | 2,710 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $385 | 2,360 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $390 | 8,370 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $391 | 13,426 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $397 | 8,295 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $397 | 6,700 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $397 | 5,610 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $403 | 8,910 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $404 | 1,993 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $406 | 3,337 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $408 | 3,657 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $425 | 8,056 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $428 | 2,573 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $428 | 7,247 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $435 | 10,598 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $436 | 2,004 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $443 | 6,028 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $446 | 9,612 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $446 | 4,823 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $448 | 14,640 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $451 | 2,602 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $459 | 6,918 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $460 | 8,437 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $467 | 2,901 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $468 | 6,463 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $474 | 10,700 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $478 | 2,763 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $478 | 13,974 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $478 | 411 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $482 | 12,033 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $486 | 6,442 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $487 | 17,119 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $490 | 3,804 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $498 | 3,017 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $502 | 2,213 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $504 | 28,555 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $505 | 8,034 | 0.0% |