Q1 2020 Holdings
Filed 2020-04-28 | 229 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $388 | 11,287 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COM | 044186104 | $418 | 8,340 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $437 | 4,245 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $442 | 1,922 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $457 | 6,845 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $469 | 5,196 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $494 | 8,318 | 0.0% |
| Blackstone REIT Inc Cl D | COM | 09259K302 | $505 | 44,778 | 0.0% |
| iShares Ibonds Sep2020 | ETF | 46434V571 | $507 | 19,972 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | ETF | 808524409 | $520 | 11,749 | 0.0% |
| Invesco Exchng Traded Fund Tr(PZA) | ETF | 46138E537 | $538 | 20,846 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $551 | 2,715 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $559 | 3,587 | 0.0% |
| iShares Ibonds Dec2021 | ETF | 46435G789 | $559 | 21,914 | 0.0% |
| iShares Ibonds Dec2022 | ETF | 46435G755 | $559 | 21,510 | 0.0% |
| Spdr Portfolio Emg MK(SPEM) | ETF | 78463X509 | $560 | 19,682 | 0.0% |
| Schwab Schwab Fdt US SC(FNDA) | ETF | 808524763 | $562 | 21,728 | 0.0% |
| Spdr Portfolio Interm(SPIB) | ETF | 78464A375 | $588 | 17,287 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $595 | 7,220 | 0.0% |
| iShares Sht Mat Bond ETF(NEAR) | ETF | 46431W507 | $598 | 12,337 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $605 | 2,295 | 0.0% |
| iShares Core Intl Aggr(IAGG) | ETF | 46435G672 | $633 | 11,570 | 0.0% |
| ProShares S&P 500 Dv Arist(NOBL) | ETF | 74348A467 | $653 | 11,326 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $660 | 12,269 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $665 | 8,433 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $692 | 18,224 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $696 | 5,902 | 0.0% |
| Century Bancorp Inc MA Cl A No(CNBKA) | COM | 156432106 | $702 | 11,284 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $736 | 4,450 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $774 | 14,294 | 0.0% |
| iShares Growth Allocat ETF(AOR) | ETF | 464289867 | $777 | 18,783 | 0.0% |
| Spdr Portfolio Devlpd(SPDW) | ETF | 78463X889 | $833 | 34,776 | 0.0% |
| Datadog Inc Cl A(DDOG) | COM | 23804L103 | $844 | 23,450 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $864 | 6,230 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $907 | 9,619 | 0.0% |
| First Trust Morningstar Div Le(FDL) | ETF | 336917109 | $943 | 42,228 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $980 | 3,791 | 0.0% |
| Sap SE Sp ADR(SAP) | COM | 803054204 | $1.0K | 9,308 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 15,367 | 0.0% |
| Invesco Exchange Traded Fund T(RPG) | ETF | 46137V266 | $1.0K | 10,480 | 0.0% |
| Crowdstrike Holdings Inc Cl A(CRWD) | COM | 22788C105 | $1.1K | 19,080 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 11,730 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 5,447 | 0.0% |
| Innovator S&P Power Buffer ETF(PMAR) | ETF | 45782C383 | $1.1K | 46,746 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 17,224 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 8,361 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 15,999 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2K | 54,770 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.2K | 15,667 | 0.0% |
| Heico Corp(HEI) | COM | 422806109 | $1.2K | 15,960 | 0.0% |