Q1 2020 Holdings
Filed 2020-04-30 | 151 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT Home Group Inc(HOME) | COM | 04650Y100 | $30 | 15,000 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $30 | 300 | 0.0% |
| Ishars EDG Msci USA Qltyfctr ETF(QUAL) | USA Quality Factor | 46432F339 | $32 | 400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $33 | 611 | 0.0% |
| Glaxosmithkline PLC | SPON ADR | 37733W105 | $33 | 864 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $34 | 728 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $36 | 331 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $37 | 185 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $38 | 200 | 0.0% |
| Nuveen Municipal Value C(NUV) | COM | 670928100 | $39 | 3,955 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $39 | 488 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $40 | 174 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $46 | 1,197 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $47 | 488 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $51 | 703 | 0.0% |
| Edison Interntnl(EIX) | COM | 281020107 | $53 | 967 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $53 | 2,480 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $54 | 663 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $54 | 655 | 0.0% |
| Ishares S&P Small Cap 600 ETF(IJS) | SP SMCP600VL ETF | 464287879 | $65 | 647 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $65 | 1,170 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $68 | 681 | 0.0% |
| Realty Incm Corp(O) | COM | 756109104 | $68 | 1,357 | 0.0% |
| Vanguard Short-Term Bondetf(BSV) | SHORT TRM BOND ETF | 921937827 | $68 | 823 | 0.0% |
| Ishares Nasdaq Biotechnology ETF(IBB) | NASDAQ BIOTECH | 464287556 | $69 | 642 | 0.0% |
| Vanguard Total Internatlbnd ETF IV(BNDX) | INTL BD IDX ETF | 92203J407 | $69 | 1,235 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $70 | 1,389 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $70 | 888 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $72 | 1,370 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $74 | 1,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $78 | 1,171 | 0.0% |
| Enstar Group LTD | SHS | G3075P101 | $80 | 500 | 0.0% |
| Mondelez Intl(MDLZ) | CL A | 609207105 | $80 | 1,607 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $84 | 616 | 0.0% |
| Ishares S&P Smll Cap 600Grth ETF(IJT) | S&P SML 600 GWT ETF | 464287887 | $86 | 626 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $89 | 544 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $91 | 354 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $94 | 1,301 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $97 | 1,132 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $98 | 1,227 | 0.0% |
| Synovus Finl Co(SNPS) | COM | 871607107 | $100 | 5,717 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $101 | 782 | 0.0% |
| Beacon Roofing Suppl(BECNUSD) | COM | 073685109 | $115 | 6,950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $118 | 882 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $122 | 604 | 0.0% |
| Truist Finl Corp(BBTUSD) | COM | 054937107 | $129 | 4,195 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $133 | 1,824 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $142 | 1,171 | 0.0% |
| Ishares Core S&P Mid Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $151 | 1,049 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $161 | 2,092 | 0.0% |