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Filbrandt Wealth Management, LLC

Q1 2020 Holdings

Filed 2020-04-30 | 292 holdings | $277.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
C S X Corp(CSX)COM126408103$295000.0%
Hasbro Inc(HAS)COM418056107$294000.0%
Stryker Corp(SYK)COM863667101$301820.0%
Honeywell International(HON)COM438516106$332500.0%
Sandstorm Gold Ltd.(AYS1)COM80013R206$367,1000.0%
America Movil SA Ladr F Sponsored ADR(AMXN)COM02364W105$363,0980.0%
Vanguard 500 Index Fund(VOO)COM922908363$371580.0%
J M Smucker Co New(SJM)COM832696405$383440.0%
W.P. Carey Co LLC(WPC)COM92936U109$417000.0%
Templeton Dragon Fund(TDF)COM88018T101$412,3790.0%
iShares Msci Mexico ETF(EWW)COM464286822$411,4400.0%
General ElectricCOM369604103$415,1870.0%
Illinois Tool Works Inc(ITW)COM452308109$422940.0%
Schwab Emerging Markets ETF(SCHE)COM808524706$422,0450.0%
Public Storage(PSA)COM74460D109$432190.0%
Vanguard Consumer Staples ETF(VDC)COM92204A207$433140.0%
WesBanco, Inc.(WSBC)COM950810101$431,8300.0%
iShares US Financials ETF(IYF)COM464287788$444490.0%
Caterpillar Inc(CAT)COM149123101$464000.0%
T Rowe Price Group Inc(TROW)COM74144T108$484900.0%
McDonalds Corp(MCD)COM580135101$503050.0%
Clorox Company(CLX)COM189054109$523000.0%
Lowe's Companies(LOW)COM548661107$526090.0%
Union Pacific Corp(UNP)COM907818108$523710.0%
F M C Corp(FMC)COM302491303$526400.0%
Sector Spdr Utilities Select(XLU)COM81369Y886$551,0000.0%
The Coca-Cola Company(KO)COM191216100$561,2700.0%
Vanguard Small-Cap Growth ETF(VBK)COM922908595$583860.0%
Nucor Corporation(NUE)COM670346105$581,6010.0%
Powershares Exchange-Traded Fnd Tst II(SPLV)COM46138E354$581,2420.0%
Vanguard Information Technology ETF(VGT)COM92204A702$592770.0%
Bristol-Myers Squibb Company(BMY)COM110122108$591,0610.0%
Gilead Sciences Inc(GILD)COM375558103$608000.0%
Amgen Inc.(AMGN)COM031162100$613000.0%
Martin Marietta Matrls(MLM)COM573284106$663510.0%
General Mills(GIS)COM370334104$691,3120.0%
Novartis AG Basl(NOVN)COMH5820Q150$718500.0%
Synovus Financial Corp.(SYU1)COM87161C501$724,1250.0%
Baxter International Inc(BAX)COM071813109$739000.0%
iShares Russell 2000 Value ETF(IWN)COM464287630$749000.0%
Edwards Lifesciences Corp.(EW)COM28176E108$754000.0%
PepsiCo(PEP)COM713448108$776450.0%
Target Corporation(TGT)COM87612E106$849000.0%
International Business Machines(IBM)COM459200101$877860.0%
iShares Russell 1000 ETF(IWB)COM464287622$876120.0%
Verizon Communications(VZ)COM92343V104$941,7460.0%
Berkshire Hathaway Cl B(BRK/B)COM084670702$995400.0%
Abbott Labs(ABT)COM002824100$1011,2850.0%
Lockheed Martin Corp(LMT)COM539830109$1023000.0%
AT&T(T)COM00206R102$1033,5280.0%
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