Q1 2020 Holdings
Filed 2020-05-04 | 114 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $346 | 2,000 | 0.0% |
| Tekla Healthcare Opportuniti(THQ) | SHS | 879105104 | $362 | 23,593 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $363 | 3,127 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $370 | 15,295 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $374 | 2,851 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $386 | 1,600 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $388 | 2,838 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $395 | 3,449 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $399 | 9,318 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $403 | 11,700 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $404 | 12,131 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $419 | 14,072 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $421 | 3,085 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $426 | 6,019 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $450 | 6,214 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $492 | 5,941 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $530 | 2,612 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $531 | 1,155 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $545 | 19,000 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $549 | 15,398 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $602 | 8,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $603 | 3,647 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $605 | 18,550 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $612 | 4,249 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $615 | 2,334 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $624 | 11,520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $670 | 22,988 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $710 | 7,632 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $724 | 16,354 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $734 | 4,955 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $809 | 21,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $817 | 6,390 | 0.0% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $834 | 15,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $875 | 4,786 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $916 | 7,625 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $989 | 8,990 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $989 | 12,858 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 48,898 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 13,955 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 16,456 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,979 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,960 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,500 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 18,039 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,651 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,441 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 14,743 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 1,454 | 0.1% |
| Invesco QQQ(QQQ) | TR UNIT SER 1 | 46090E103 | $2.2K | 11,554 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 41,998 | 0.1% |