Q1 2020 Holdings
Filed 2020-05-14 | 92 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $154 | 12,222 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $161 | 12,030 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $210 | 19,450 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $219 | 2,689 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $229 | 1,981 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $231 | 2,840 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $235 | 2,850 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $236 | 2,656 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $237 | 904 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $239 | 928 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $239 | 1,890 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $240 | 6,197 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $247 | 4,160 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $251 | 2,990 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $252 | 2,042 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267 | 137 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $282 | 2,526 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $284 | 1,290 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $290 | 8,065 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $294 | 470 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $297 | 3,673 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $298 | 6,430 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $298 | 7,302 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $323 | 1,865 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $323 | 13,310 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $330 | 4,369 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $333 | 2,606 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $351 | 6,940 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $358 | 4,908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $370 | 11,325 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $376 | 11,680 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $378 | 1,248 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $382 | 5,756 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $383 | 5,307 | 0.0% |
| Invesco Exchange-Traded FD T(XSLV) | S&P SMLCP LOW | 46138G102 | $383 | 11,552 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $393 | 6,250 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $402 | 9,180 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $403 | 1,293 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $404 | 6,695 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $406 | 9,624 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $409 | 6,765 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $414 | 31,466 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $416 | 4,307 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $422 | 8,449 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $438 | 4,250 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $445 | 5,696 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $454 | 5,673 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $455 | 3,867 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $458 | 2,649 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $467 | 2,826 | 0.0% |