Q1 2020 Holdings
Filed 2020-05-05 | 181 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Select Technology(XLK) | COM | 81369Y803 | $1.1K | 13,522 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,261 | 0.0% |
| Spdr Health Care Sel Sec Spdr(XLV) | COM | 81369Y209 | $1.2K | 13,160 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $1.3K | 8,172 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.3K | 10,671 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.3K | 430,025 | 0.0% |
| Spdr Portfolio S&P 500 High(SPYD) | COM | 78468R788 | $1.3K | 52,594 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $1.3K | 14,079 | 0.0% |
| Ares Management LP(ARES) | COM | 03990B101 | $1.3K | 42,912 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.4K | 15,730 | 0.0% |
| Spdr Port S&P 500 Value(SPYV) | COM | 78464A508 | $1.5K | 57,532 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $1.5K | 6,517 | 0.0% |
| Horizon Bancorp in(HBNC) | COM | 440407104 | $1.5K | 155,006 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.7K | 11,735 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.7K | 9,837 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $1.7K | 31,380 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.7K | 20,945 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $1.8K | 19,433 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.8K | 9,664 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.9K | 20,148 | 0.0% |
| Kinder Morgan Inc cl P(KMI) | COM | 49456B101 | $2.0K | 146,132 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $2.1K | 24,029 | 0.0% |
| Laboratory Corp of America | COM | 50540R409 | $2.1K | 16,429 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $2.1K | 38,784 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.1K | 17,428 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $2.1K | 259,773 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $2.2K | 1,141 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.3K | 34,705 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.3K | 14,920 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $2.4K | 25,001 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $2.4K | 46,175 | 0.0% |
| Elements US Portfolio | COM | 861728731 | $2.5K | 242,451 | 0.0% |
| Facebook, Inc. cl A(META) | COM | 30303M102 | $2.6K | 15,629 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.7K | 92,335 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $2.7K | 20,746 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.7K | 92,124 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $2.7K | 31,359 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.8K | 52,304 | 0.0% |
| Verisk Analytics, Inc. cl A(VRSK) | COM | 92345Y106 | $2.9K | 20,724 | 0.0% |
| Spdr Financial Select(XLF) | COM | 81369Y605 | $2.9K | 138,900 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $3.0K | 34,832 | 0.0% |
| Nestle S.A. ADR(NSRGY) | COM | 641069406 | $3.1K | 29,892 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $3.1K | 27,772 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $3.3K | 33,126 | 0.0% |
| Diageo PLC ADS(DGED) | COM | 25243Q205 | $3.5K | 27,290 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | COM | 78464A409 | $3.5K | 98,851 | 0.0% |
| Willis Towers Watson Plc Ltd(WTW) | COM | G96629103 | $3.8K | 22,628 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.9K | 28,644 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.0K | 151,180 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $4.0K | 3,425 | 0.0% |