Q1 2020 Holdings
Filed 2020-05-08 | 141 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $747 | 19,833 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $760 | 12,792 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $782 | 11,101 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $784 | 4,329 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $787 | 4,704 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $832 | 20,354 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $858 | 6,385 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $867 | 7,888 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $920 | 10,047 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $958 | 469 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $974 | 4,160 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $987 | 8,616 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 1,505 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0K | 85,754 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 12,169 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.0K | 19,234 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1K | 5,464 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 26,214 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1K | 12,011 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.1K | 43,805 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 15,021 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.1K | 13,974 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.1K | 28,622 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 18,528 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.2K | 10,530 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,663 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2K | 22,488 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 14,070 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,648 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.2K | 38,308 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3K | 20,472 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 12,777 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 25,332 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 26,740 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,930 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $1.3K | 30,669 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 7,560 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 17,659 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 29,123 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 9,279 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 4,556 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 28,524 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,315 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 45,060 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 7,694 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | EMERGING MKTS HI | 92189F353 | $1.6K | 80,676 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 24,655 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 9,396 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 35,000 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7K | 5,491 | 0.0% |