Q1 2020 Holdings
Filed 2020-05-06 | 494 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 14,669 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.4K | 9,095 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 102,341 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4K | 20,217 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 37,908 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.5K | 10,744 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 13,147 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 9,374 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,771 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.5K | 6,429 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 12,430 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 5,450 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.6K | 17,033 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 51,593 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,706 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.6K | 25,522 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 6,653 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 36,923 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 29,252 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 34,277 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 32,754 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.6K | 31,555 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 11,838 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 38,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 9,243 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.7K | 38,349 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 13,648 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 9,664 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 64,841 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,625 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 13,493 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 84,958 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.8K | 17,823 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 19,652 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.8K | 75,204 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,522 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.9K | 46,274 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9K | 38,972 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 7,498 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 16,516 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 25,088 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 6,955 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.0K | 36,531 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 15,393 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.1K | 21,841 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1K | 68,480 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 21,644 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,801 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 71,915 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 21,019 | 0.0% |