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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $41 | 174 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $41 | 1,210 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $41 | 375 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $41 | 697 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $41 | 353 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $42 | 3,373 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $43 | 813 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $44 | 2,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $45 | 1,542 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $46 | 926 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $47 | 195 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $48 | 2,040 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $48 | 225 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49 | 42 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $50 | 230 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $51 | 3,547 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $53 | 482 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $53 | 400 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $53 | 567 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $53 | 630 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $53 | 653 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53 | 1,250 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $56 | 765 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $59 | 2,784 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $60 | 285 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $61 | 821 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $61 | 1,511 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $61 | 444 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $62 | 2,498 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $63 | 261 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $69 | 840 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $69 | 1,267 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $69 | 1,180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70 | 1,455 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $70 | 1,246 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $70 | 303 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $72 | 1,681 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $72 | 2,772 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $73 | 762 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $74 | 1,859 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $79 | 1,347 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $80 | 1,137 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $84 | 800 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $84 | 2,738 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $85 | 373 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $86 | 1,213 | 0.0% |
| General Electric Co | COM | 369604103 | $90 | 11,325 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $92 | 2,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $93 | 1,710 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $95 | 1,140 | 0.0% |