Q1 2020 Holdings
Filed 2020-04-22 | 317 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0K | 15,409 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1K | 21,594 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 3,221 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 17,782 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 6,917 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 17,530 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $1.2K | 150,188 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 21,797 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 15,948 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2K | 72,706 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.3K | 5,193 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 49,292 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $1.3K | 47,653 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 17,088 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 22,253 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.3K | 184,501 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,801 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 37,725 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,746 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 20,918 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 36,483 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.6K | 27,349 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,154 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 48,874 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6K | 38,939 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7K | 80,458 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $1.7K | 25,930 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.8K | 44,956 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8K | 29,795 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 34,435 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.9K | 131,641 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 60,468 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 11,494 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 19,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,904 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 11,575 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 8,585 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.1K | 9,836 | 0.0% |
| NIC Inc | COM | 62914B100 | $2.1K | 91,893 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 11,491 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 10,728 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 15,817 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 28,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 47,232 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 51,146 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4K | 56,629 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.5K | 32,951 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5K | 50,108 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3K | 156,540 | 0.1% |