Q1 2020 Holdings
Filed 2020-05-05 | 666 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gilead Sciences Incorporated(GILD) | Common Stock | 375558103 | $358 | 4,789 | 0.0% |
| Ecolab Incorporated(ECL) | Common Stock | 278865100 | $362 | 2,320 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Funds | 922908744 | $365 | 4,096 | 0.0% |
| Cardinal Health Incorporated(CAH) | Common Stock | 14149Y108 | $366 | 7,639 | 0.0% |
| PPG Industries Incorporated(PPG) | Common Stock | 693506107 | $373 | 4,457 | 0.0% |
| Roper Technologies Incorporated(ROP) | Common Stock | 776696106 | $379 | 1,215 | 0.0% |
| Texas Instrs Incorporated(TXN) | Common Stock | 882508104 | $386 | 3,863 | 0.0% |
| Flowers Foods Incorporated(FLO) | Common Stock | 343498101 | $388 | 18,919 | 0.0% |
| BlackRock Science & Technology SHS(BST) | Closed End Funds | 09258G104 | $388 | 13,526 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Funds | 808524300 | $391 | 4,908 | 0.0% |
| Kinder Morgan Incorporated del(KMI) | Common Stock | 49456B101 | $397 | 28,596 | 0.0% |
| Kraft Heinz Company(KHC) | Common Stock | 500754106 | $398 | 16,085 | 0.0% |
| Expeditors International Wash Incorporated(EXPD) | Common Stock | 302130109 | $399 | 5,982 | 0.0% |
| AIR Products & Chemicals Incorporated(APD) | Common Stock | 009158106 | $399 | 2,000 | 0.0% |
| Masco Corporation(MAS) | Common Stock | 574599106 | $403 | 11,655 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | Exchange Traded Funds | 46429B267 | $405 | 14,455 | 0.0% |
| Prudential Finl Incorporated(PRU) | Common Stock | 744320102 | $406 | 7,778 | 0.0% |
| Comcast Corporation New Class A(CMCSA) | Common Stock | 20030N101 | $414 | 12,044 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | Exchange Traded Funds | 464287242 | $417 | 3,374 | 0.0% |
| Lilly ELI & Company(LLY) | Common Stock | 532457108 | $419 | 3,020 | 0.0% |
| Ishares U S ETF TR SHT MAT BD ETF(NEAR) | Exchange Traded Funds | 46431W507 | $421 | 8,679 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $427 | 7,956 | 0.0% |
| Xcel Energy Incorporated(XEL) | Common Stock | 98389B100 | $431 | 7,153 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Exchange Traded Funds | 808524508 | $437 | 10,370 | 0.0% |
| Tencent Holdings Limited Unspon ADR(TCEHY) | Common Stock | 88032Q109 | $439 | 8,940 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $445 | 8,326 | 0.0% |
| Ishares TR Core High DV ETF(HDV) | Exchange Traded Funds | 46429B663 | $447 | 6,253 | 0.0% |
| Hormel Foods Corporation(HRL) | Common Stock | 440452100 | $456 | 9,783 | 0.0% |
| Boulder Growth & Income FD Incorporated(STEW) | Closed End Funds | 101507101 | $456 | 49,585 | 0.0% |
| Vanguard Short-Term Government Bond ETF(VGSH) | Exchange Traded Funds | 92206C102 | $458 | 7,346 | 0.0% |
| L3harris Technologies Incorporated(LHX) | Common Stock | 502431109 | $467 | 2,593 | 0.0% |
| BP PLC Sponsored ADR(BP) | Common Stock | 055622104 | $475 | 19,476 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $483 | 3,538 | 0.0% |
| Ishares TR Conv BD ETF(ICVT) | Exchange Traded Funds | 46435G102 | $484 | 8,910 | 0.0% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | Exchange Traded Funds | 808524854 | $487 | 8,288 | 0.0% |
| BlackRock Science & Tech TR II SHS BEN INT(BSTZ) | Closed End Funds | 09260K101 | $488 | 29,236 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Funds | 464287507 | $490 | 3,403 | 0.0% |
| Starbucks Corporation(SBUX) | Common Stock | 855244109 | $492 | 7,480 | 0.0% |
| Mastec Incorporated(MTZ) | Common Stock | 576323109 | $497 | 15,190 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Funds | 74348A467 | $499 | 8,650 | 0.0% |
| Exelon Corporation(EXC) | Common Stock | 30161N101 | $503 | 13,669 | 0.0% |
| Archer Daniels Midland Company(ADM) | Common Stock | 039483102 | $515 | 14,626 | 0.0% |
| Twitter Incorporated(TWTRUSD) | Common Stock | 90184L102 | $524 | 21,334 | 0.0% |
| Union PAC Corporation(UNP) | Common Stock | 907818108 | $526 | 3,729 | 0.0% |
| Sherwin Williams Company(SHW) | Common Stock | 824348106 | $531 | 1,155 | 0.0% |
| Conagra Brands Incorporated(CAG) | Common Stock | 205887102 | $537 | 18,286 | 0.0% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $538 | 8,100 | 0.0% |
| Norfolk Southern Corporation(NSC) | Common Stock | 655844108 | $542 | 3,715 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Funds | 46137V357 | $545 | 6,486 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | Common Stock | 25243Q205 | $548 | 4,308 | 0.0% |