Q1 2020 Holdings
Filed 2020-05-07 | 54 holdings | $3.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST)A | Equities | 22160K105 | $3.1M | 10,948 | 81.2% |
| Abbvie Inc(ABBV)A | Equities | 00287Y109 | $302.0K | 3,968 | 7.9% |
| Boeing Co(BA)A | Equities | 097023105 | $272.0K | 1,827 | 7.1% |
| Proshares Ultrapro Short S&P 50A | Equities | 74347B268 | $26.9K | 1,116,994 | 0.7% |
| Invesco S&P Smallcap LOW Volati(XSLV)A | Equities | 46138G102 | $12.0K | 362,680 | 0.3% |
| Microsoft(MSFT)A | Equities | 594918104 | $5.6K | 35,216 | 0.1% |
| Johnson & Johnson(JNJ)A | Equities | 478160104 | $4.9K | 37,727 | 0.1% |
| Apple Inc(AAPL)A | Equities | 037833100 | $4.8K | 19,000 | 0.1% |
| Baxter Intl(BAX)A | Equities | 071813109 | $4.4K | 53,765 | 0.1% |
| Linde PLC(LIN)A | Equities | G5494J103 | $4.3K | 24,951 | 0.1% |
| Unitedhealth Group(UNH)A | Equities | 91324P102 | $4.3K | 17,304 | 0.1% |
| Nextera Energy Inc.(NEE)A | Equities | 65339F101 | $4.3K | 17,905 | 0.1% |
| JP Morgan Chase(JPM)A | Equities | 46625H100 | $4.1K | 45,329 | 0.1% |
| Procter & Gamble(PG)A | Equities | 742718109 | $3.8K | 34,897 | 0.1% |
| Honeywell International Inc(HON)A | Equities | 438516106 | $3.8K | 28,242 | 0.1% |
| Abbott LAB(ABT)A | Equities | 002824100 | $3.3K | 41,783 | 0.1% |
| Walt Disney(DIS)A | Equities | 254687106 | $3.3K | 34,070 | 0.1% |
| Pepsi Co(PEP)A | Equities | 713448108 | $3.2K | 27,020 | 0.1% |
| TJX Companies(TJX)A | Equities | 872540109 | $3.2K | 67,447 | 0.1% |
| Home Depot Inc.(HD)A | Equities | 437076102 | $2.9K | 15,766 | 0.1% |
| Intl Flavors & Fragrances(IFF)A | Equities | 459506101 | $2.8K | 27,783 | 0.1% |
| Ishares Core S&P 500 ETF(IVV)A | Equities | 464287200 | $2.8K | 10,960 | 0.1% |
| T. Rowe Price Group Inc(TROW)A | Equities | 74144T108 | $2.8K | 28,708 | 0.1% |
| Donaldson Inc(DCI)A | Equities | 257651109 | $2.6K | 68,530 | 0.1% |
| Starbucks Corp(SBUX)A | Equities | 855244109 | $2.6K | 39,212 | 0.1% |
| Comcast Corporation(CMCSA)A | Equities | 20030N101 | $2.5K | 72,185 | 0.1% |
| Stryker Corp(SYK)A | Equities | 863667101 | $2.5K | 14,891 | 0.1% |
| Becton Dickinson & Co(BDX)A | Equities | 075887109 | $2.4K | 10,403 | 0.1% |
| Amgen(AMGN)A | Equities | 031162100 | $2.4K | 11,739 | 0.1% |
| Ecolab Inc(ECL)A | Equities | 278865100 | $2.4K | 15,193 | 0.1% |
| 3M Company(MMM)A | Equities | 88579Y101 | $2.3K | 17,149 | 0.1% |
| Chubb LTD(CB)A | Equities | H1467J104 | $2.3K | 20,865 | 0.1% |
| Amphenol Corp(APH)A | Equities | 032095101 | $2.2K | 29,753 | 0.1% |
| Texas Instruments(TXN)A | Equities | 882508104 | $2.0K | 20,120 | 0.1% |
| Royal Dutch Shell PLC ADR(R6C2)A | Equities | 780259107 | $1.8K | 55,049 | 0.0% |
| Exxon Mobil(XOM)A | Equities | 30231G102 | $1.6K | 41,911 | 0.0% |
| VG Totl STK Vprs(VTI)A | Equities | 922908769 | $1.5K | 11,711 | 0.0% |
| Ishares S&P Midcap 400 Value in(IJJ)A | Equities | 464287705 | $1.2K | 11,022 | 0.0% |
| Truist Financial Corp.(TFC)A | Equities | 89832Q109 | $867 | 28,132 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH)A | Equities | 464287507 | $830 | 5,771 | 0.0% |
| Vanguard Real Estate ETF(VNQ)A | Equities | 922908553 | $687 | 9,848 | 0.0% |
| PNC Bank(PNC)A | Equities | 693475105 | $415 | 4,337 | 0.0% |
| CSX Corp COM(CSX)A | Equities | 126408103 | $393 | 6,869 | 0.0% |
| Mcdonalds(MCD)A | Equities | 580135101 | $367 | 2,223 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR)A | Equities | 464287804 | $357 | 6,368 | 0.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $340 | 2,826 | 0.2% |
| ELI Lilly & Co(LLY)A | Equities | 532457108 | $332 | 2,400 | 0.0% |
| Walmart Inc.(WMT)A | Equities | 931142103 | $328 | 2,894 | 0.0% |
| Encompass Health Corporation(EHC)A | Equities | 29261A100 | $303 | 4,736 | 0.0% |
| Stock Yards Bancorp Inc.(SYBT)A | Equities | 861025104 | $299 | 10,355 | 0.0% |