Q1 2020 Holdings
Filed 2020-04-23 | 348 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $333 | 1,645 | 0.0% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $350 | 8,644 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $377 | 17,774 | 0.0% |
| Vanguard Long-Term Corp Bond Index Fund(VCLT) | LG-TERM COR BD | 92206C813 | $384 | 3,952 | 0.0% |
| Flexshares Morningstar Global Natural Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $402 | 17,845 | 0.0% |
| Ishares DJ US Utilities Sctr(IDU) | U.S. UTILITS ETF | 464287697 | $405 | 2,934 | 0.0% |
| PPL Corporation Corp Common(PPL) | COM | 69351T106 | $423 | 17,120 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $423 | 3,664 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $430 | 1,725 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $443 | 4,623 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $444 | 3,150 | 0.0% |
| Citigroup Inc Com New(C) | COM NEW | 172967424 | $453 | 10,763 | 0.0% |
| International Paper(IP) | COM | 460146103 | $464 | 14,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $470 | 16,382 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $474 | 8,540 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $484 | 3,500 | 0.0% |
| Honeywell, Inc(HON) | COM | 438516106 | $494 | 3,689 | 0.0% |
| Ishares Tr Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $500 | 10,025 | 0.0% |
| Isharestr Msci Emerging Mktsindex Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $516 | 15,131 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $529 | 4,105 | 0.0% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $532 | 12,332 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $532 | 13,768 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $577 | 4,360 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $579 | 10,389 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $590 | 6,252 | 0.0% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $592 | 5,175 | 0.0% |
| Anheuser Busch Inbev Sa Sponsored ADR(BUD) | SPONSORED ADR | 03524A108 | $605 | 13,720 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $616 | 6,712 | 0.0% |
| Ishares Tr Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $638 | 4,298 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $647 | 11,975 | 0.0% |
| Vanguard Short-Term Corp Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $655 | 8,284 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $711 | 4,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $752 | 4,030 | 0.0% |
| Invesco Exchange Traded PFD II(PGX) | PFD ETF | 46138E511 | $766 | 58,235 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $811 | 10,283 | 0.0% |
| Palo Alto Networks Inc Common(PANW) | COM | 697435105 | $817 | 4,985 | 0.0% |
| Philip Morris Int Inc(PM) | COM | 718172109 | $818 | 11,215 | 0.0% |
| Waste Management Inc New(WM) | COM | 94106L109 | $848 | 9,165 | 0.0% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $855 | 3,609 | 0.0% |
| Royal Dutch Shell PLC Sponsored ADR B Shs(R6C2) | SPON ADR B | 780259107 | $867 | 26,540 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $896 | 11,080 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $931 | 6,548 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $939 | 19,630 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $955 | 18,100 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $956 | 5,780 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $962 | 15,285 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $965 | 6,955 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $971 | 19,380 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $973 | 6,445 | 0.0% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $999 | 12,980 | 0.0% |