Q1 2020 Holdings
Filed 2020-05-11 | 591 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Inds Inc(PPG) | COM | 693506107 | $95 | 1,140 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $98 | 1,354 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $98 | 3,228 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $99 | 486 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $99 | 573 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $102 | 569 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104 | 417 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $117 | 1,501 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $121 | 1,210 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $123 | 1,802 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $131 | 900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $132 | 2,459 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $134 | 1,917 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $135 | 1,139 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $136 | 260 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $142 | 1,065 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $147 | 741 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $149 | 859 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $157 | 1,041 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $161 | 793 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $162 | 850 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $172 | 3,406 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $180 | 1,192 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $182 | 2,282 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $186 | 2,926 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $187 | 5,440 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $193 | 2,478 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $194 | 23,631 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $210 | 2,560 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $225 | 2,494 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $227 | 670 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $237 | 8,242 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $238 | 3,047 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $240 | 639 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $245 | 7,171 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $247 | 3,348 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $251 | 5,008 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $254 | 2,237 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $255 | 1,277 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $257 | 6,720 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $258 | 3,076 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $259 | 3,718 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $264 | 1,023 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $272 | 1,722 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $275 | 7,993 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $276 | 2,921 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $277 | 2,965 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $283 | 7,326 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $285 | 5,109 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $286 | 1,730 | 0.0% |