Q1 2020 Holdings
Filed 2020-04-24 | 414 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Best BUY Inc(BBY) | COM | 086516101 | $9 | 150 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9 | 132 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9 | 165 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10 | 100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10 | 48 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $10 | 125 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10 | 229 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $10 | 45 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $10 | 200 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $10 | 80 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11 | 512 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11 | 237 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $11 | 1,000 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11 | 53 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11 | 460 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11 | 150 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11 | 100 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12 | 231 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12 | 158 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12 | 226 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12 | 157 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12 | 418 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12 | 1,045 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $12 | 194 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12 | 48 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $12 | 80 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $12 | 65 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12 | 80 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12 | 75 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $12 | 300 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13 | 308 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $13 | 2,175 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $13 | 1,400 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14 | 74 | 0.0% |
| TCF Financial Corporation NE(TCF) | COM | 872307103 | $14 | 630 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14 | 252 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14 | 37 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $14 | 575 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15 | 190 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15 | 350 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15 | 127 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15 | 236 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15 | 219 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $16 | 90 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $16 | 356 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17 | 325 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18 | 300 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $18 | 475 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $18 | 2,046 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $19 | 500 | 0.0% |