Q1 2020 Holdings
Filed 2020-04-29 | 286 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $375 | 2,530 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $382 | 4,439 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $382 | 3,442 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $385 | 11,244 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $392 | 3,045 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $396 | 7,151 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $397 | 8,810 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $397 | 1,675 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $403 | 2,952 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $408 | 2,360 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $409 | 1,313 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $415 | 1,580 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $425 | 9,356 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $432 | 1,509 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $443 | 6,072 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $468 | 2,035 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $470 | 8,988 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $513 | 7,726 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $517 | 6,040 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $527 | 4,660 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $556 | 39,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $567 | 17,364 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $584 | 5,884 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $587 | 5,162 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $600 | 8,373 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $602 | 4,124 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $622 | 6,788 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $626 | 5,668 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $651 | 17,139 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $772 | 55,418 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $780 | 22,844 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $789 | 5,590 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $792 | 11,334 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $800 | 6,048 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $804 | 9,962 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $815 | 3,507 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $818 | 18,477 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $834 | 10,234 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $846 | 15,622 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $857 | 9,347 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $865 | 21,156 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $872 | 10,388 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $874 | 14,815 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $876 | 5,625 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $883 | 6,211 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $927 | 9,254 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $956 | 6,627 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $965 | 5,910 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $976 | 18,716 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $982 | 2,897 | 0.0% |