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Center for Financial Planning, Inc.

Q1 2020 Holdings

Filed 2020-05-11 | 591 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Discovery Inc(DISCKUSD)COM SER C25470F302$21200.0%
Dolby Laboratories Inc(DLB)COM CL A25659T107$2450.0%
Dollar GEN Corp New(DG)COM256677105$2150.0%
Reinsurance GRP of America I(RGA)COM NEW759351604$2240.0%
Kinder Morgan Inc del(KMI)COM49456B101$21630.0%
Vulcan Matls Co(VMC)COM929160109$2200.0%
Energy Transfer LP(ET)COM UT LTD PTN29273V100$25290.0%
Superior Inds Intl IncCOM868168105$22,0000.0%
Synchrony Finl(SYF)COM87165B103$21200.0%
Taiwan Semiconductor MFG LTD(TSM)SPONSORED ADS874039100$2430.0%
Fresenius MED Care AG&CO KGA(FMS)SPONSORED ADR358029106$2620.0%
Intl Paper Co(IP)COM460146103$2640.0%
Global X FDS(URA)GLOBAL X URANIUM37954Y871$22000.0%
Ishares TR(IEF)BARCLAYS 7 10 YR464287440$3250.0%
Citizens Financial Group Inc(CFG)COM174610105$31460.0%
Charter Communications Inc N(CHTR)CL A16119P108$380.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$3310.0%
Discover Finl Svcs(DFSEUR)COM254709108$3780.0%
Principal Finl Group Inc(PFG)COM74251V102$31000.0%
Iqvia Hldgs Inc(IQV)COM46266C105$3300.0%
Leidos Holdings Inc(LDOS)COM525327102$3290.0%
Capital One Finl Corp(COF)COM14040H105$3530.0%
Eagle Bancorp Inc MD(EGBN)COM268948106$31000.0%
Aptiv PLC(APTV)SHSG6095L109$3650.0%
Ecolab Inc(ECL)COM278865100$3170.0%
Novo-Nordisk A S(NVO)ADR670100205$3530.0%
Kraft Heinz Co(KHC)COM500754106$31040.0%
Schwab Strategic TR(SCHA)US SML CAP ETF808524607$3500.0%
Oneok Inc New(OKE)COM682680103$31510.0%
Equinix Inc(EQIX)COM29444U700$350.0%
Ishares TR(SUSA)MSCI USA ESG SLC464288802$3240.0%
TD Ameritrade Hldg Corp(AMT)COM87236Y108$3750.0%
Fifth Third Bancorp(FITB)COM316773100$31750.0%
Royal Dutch Shell PLC(RDS/A)SPONS ADR A780259206$3800.0%
Westrock Co(WRKUSD)COM96145D105$31040.0%
Bank New York Mellon Corp(BK)COM064058100$31000.0%
Catalent Inc(CTLTEUR)COM148806102$3620.0%
Relx PLC(RELX)SPONSORED ADR759530108$31460.0%
Darden Restaurants Inc(DRI)COM237194105$3460.0%
Matthews Intl Corp(MATW)CL A577128101$31250.0%
First TR Exchange-Traded FD(FV)DORSEY WRT 5 ETF33738R605$41470.0%
Simon Ppty Group Inc New(SPG)COM828806109$4760.0%
Goldman Sachs Group Inc(GS)COM38141G104$4230.0%
Alleghany Corp del(YUSD)COM017175100$470.0%
Select Sector Spdr TR(XLF)SBI INT-FINL81369Y605$41800.0%
Cognizant Technology Solutio(CTSH)CL A192446102$4760.0%
Advance Auto Parts Inc(AAP)COM00751Y106$4450.0%
Grainger W W Inc(GWW)COM384802104$4150.0%
Liberty Media Corp del(LSXMKUSD)COM C SIRIUSXM531229607$41320.0%
Dentsply Sirona Inc(XRAY)COM24906P109$41070.0%
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