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 |
|---|---|---|---|---|---|
| Bank New York Mellon Corp(BK) | COM | 064058100 | $47 | 1,385 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $47 | 2,475 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $47 | 5,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $49 | 600 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $50 | 730 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $50 | 531 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $52 | 2,068 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $54 | 1,565 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $57 | 1,341 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $57 | 1,250 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $58 | 690 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $59 | 625 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $59 | 200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $60 | 115 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $63 | 200 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $66 | 3,910 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68 | 35 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $68 | 1,339 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $68 | 800 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $71 | 3,272 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $72 | 1,195 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $74 | 6,820 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $78 | 1,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $83 | 500 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $83 | 4,676 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $84 | 700 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $85 | 2,075 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $86 | 1,918 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $89 | 2,025 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $90 | 650 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $90 | 575 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $90 | 6,465 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $91 | 1,115 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $99 | 700 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $101 | 4,475 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $104 | 4,999 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $107 | 7,365 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $107 | 755 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $110 | 635 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $111 | 2,440 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $111 | 2,440 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $117 | 968 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $119 | 3,143 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $121 | 1,790 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $126 | 710 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $126 | 1,050 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $127 | 1,168 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $127 | 2,070 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $127 | 2,925 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $130 | 877 | 0.0% |