Q1 2020 Holdings
Filed 2020-04-01 | 185 holdings | $114.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Church & Dwight Inc(CHD) | COM | 171340102 | $14 | 200 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15 | 50 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15 | 38 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $15 | 300 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $15 | 500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16 | 300 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18 | 100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19 | 200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20 | 180 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20 | 75 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22 | 450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $23 | 415 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24 | 200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26 | 287 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26 | 600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27 | 20 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27 | 20 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27 | 767 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $29 | 200 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $32 | 667 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $32 | 650 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $34 | 235 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34 | 115 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $34 | 608 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $37 | 969 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $39 | 330 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $41 | 765 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $43 | 200 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $44 | 2,000 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $46 | 290 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $46 | 372 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $49 | 300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $51 | 665 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51 | 600 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $51 | 400 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $52 | 900 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $56 | 1,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $57 | 600 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $65 | 1,357 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $67 | 1,266 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $67 | 667 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $67 | 600 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $68 | 750 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $72 | 866 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $75 | 695 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $77 | 1,390 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $81 | 2,734 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $82 | 535 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $96 | 800 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $96 | 1,329 | 0.1% |