CIK: 0001800597 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $76,115 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARE MSCI EAFE FUND | 154,583 | $8,264 | 10.9% | $69.44 | — | Exchange Traded Fund | 464287465 |
| IYR | ISHARES DJ US REAL ESTATE | 84,462 | $5,876 | 7.7% | $92.44 | — | Exchange Traded Fund | 464287739 |
| IYW | ISHARE DOW JONES TECH | 26,430 | $5,402 | 7.1% | $231.33 | — | Exchange Traded Fund | 464287721 |
| VWO | ETF VANGUARD EMERGING MARKETS | 110,505 | $3,707 | 4.9% | $44.34 | — | Exchange Traded Fund | 922042858 |
| IYH | ISHARE DOW JONES HEALTHCARE | 19,038 | $3,575 | 4.7% | $214.61 | — | Exchange Traded Fund | 464287762 |
| IJK | ISHARE S&P MIDCAP 400/GROWTH INDEX FUND | 17,987 | $3,210 | 4.2% | $237.24 | — | Exchange Traded Fund | 464287606 |
| IYF | ISHARE DOW JONES FINANCIAL SECTOR | 30,662 | $2,983 | 3.9% | $137.32 | — | Exchange Traded Fund | 464287788 |
| IYC | ISHARE DOW JONES CONSUMER SERVICES | 14,550 | $2,578 | 3.4% | $228.20 | — | Exchange Traded Fund | 464287580 |
| IJJ | ISHARE S&P MIDCAP 400/VALUE INDEX FUND | 23,225 | $2,549 | 3.3% | $169.36 | — | Exchange Traded Fund | 464287705 |
| IYJ | ISHARE DOW JONES INDUSTRIAL | 19,064 | $2,368 | 3.1% | $165.78 | — | Exchange Traded Fund | 464287754 |
| IJT | ISHARE S&P SMALL CAP 600 GROWTH INDEX | 17,167 | $2,367 | 3.1% | $193.30 | — | Exchange Traded Fund | 464287887 |
| IJS | ISHARE S&P SMALLCAP 600 BARRA VALUE IND | 19,751 | $1,974 | 2.6% | $159.59 | — | Exchange Traded Fund | 464287879 |
| IEFA | ISHARES TR CORE MSCI EAFE | 36,696 | $1,831 | 2.4% | $63.09 | — | Exchange Traded Fund | 46432F842 |
| IYK | ISHARE DOW JONES CONSUMER GOODS | 13,870 | $1,501 | 2.0% | $130.77 | — | Exchange Traded Fund | 464287812 |
| PFF | ISHARE US PREFERRED STOCK | 42,035 | $1,338 | 1.8% | $37.26 | — | Preferred Stock | 464288687 |
| AAPL | APPLE INC | 4,384 | $1,115 | 1.5% | $62.11 | +14.4% | Common Stock | 037833100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 4,468 | $1,058 | 1.4% | $295.74 | — | Exchange Traded Fund | 922908363 |
| MSFT | MICROSOFT CORP | 6,053 | $955 | 1.3% | $140.06 | +11.6% | Common Stock | 594918104 |
| DVY | ISHARE DOW JONES SELECT DIV INDEX FUND | 12,624 | $928 | 1.2% | $105.65 | — | Exchange Traded Fund | 464287168 |
| IDU | ISHARE DOW JONES UTILITIES | 6,348 | $877 | 1.2% | $159.74 | — | Exchange Traded Fund | 464287697 |
| JNJ | JOHNSON & JOHNSON COM | 6,617 | $868 | 1.1% | $114.10 | +5.3% | Common Stock | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,710 | $861 | 1.1% | $217.17 | -2.1% | Common Stock | 084670702 |
| IYM | ISHARE DOW JONES BASIC MATERIALS | 10,592 | $734 | 1.0% | $96.57 | — | Exchange Traded Fund | 464287838 |
| VTI | VANGUARD TOTAL STOCK MKT INDEX | 5,250 | $677 | 0.9% | $163.60 | — | Exchange Traded Fund | 922908769 |
| IDV | ISHARE DOW JONES INTL SELECT DIV IDX | 29,256 | $661 | 0.9% | $33.57 | — | Exchange Traded Fund | 464288448 |
| HD | HOME DEPOT INC COMMON STOCK | 3,312 | $618 | 0.8% | $194.88 | -2.4% | Common Stock | 437076102 |
| IYZ | ISHARE DOW JONES TELECOM | 24,711 | $614 | 0.8% | $28.73 | — | Exchange Traded Fund | 464287713 |
| VZ | VERIZON COMM INC | 10,997 | $591 | 0.8% | $42.79 | -4.1% | Common Stock | 92343V104 |
| HDV | ISHARES TR CORE HIGH DV ETF | 7,759 | $555 | 0.7% | $96.71 | — | Exchange Traded Fund | 46429B663 |
| JPM | JPMORGAN CHASE & CO COM | 5,438 | $490 | 0.6% | $108.15 | -4.2% | Common Stock | 46625H100 |
| MCD | MCDONALDS CORP | 2,932 | $485 | 0.6% | $171.93 | -0.0% | Common Stock | 580135101 |
| PG | PROCTER & GAMBLE CO COM | 4,338 | $477 | 0.6% | $105.24 | -1.3% | Common Stock | 742718109 |
| PFE | PFIZER INC COMMON STOCK | 14,409 | $470 | 0.6% | $26.65 | -3.1% | Common Stock | 717081103 |
| INTC | INTEL CORP COM | 8,662 | $469 | 0.6% | $49.26 | +6.2% | Common Stock | 458140100 |
| USB | US BANCORP DEL COM | 13,265 | $457 | 0.6% | $44.19 | -15.8% | Common Stock | 902973304 |
| IYE | ISHARE DOW JONES ENERGY | 28,721 | $440 | 0.6% | $32.11 | — | Exchange Traded Fund | 464287796 |
| LLY | ELI LILLY & CO | 3,102 | $430 | 0.6% | $107.55 | +19.2% | Common Stock | 532457108 |
| AMGN | AMGEN INC | 2,101 | $426 | 0.6% | $182.69 | -0.2% | Common Stock | 031162100 |
| DIS | DISNEY (WALT) HOLDING CO | 4,275 | $413 | 0.5% | $135.71 | -9.0% | Common Stock | 254687106 |
| WFC | WELLS FARGO & CO NEW | 14,338 | $412 | 0.5% | $44.70 | -18.0% | Common Stock | 949746101 |
| CSCO | CISCO SYSTEMS INC | 10,414 | $409 | 0.5% | $38.28 | -4.2% | Common Stock | 17275R102 |
| ABBV | ABBVIE INC | 5,040 | $384 | 0.5% | $64.67 | +3.9% | Common Stock | 00287Y109 |
| MDT | MEDTRONIC PLC | 4,003 | $361 | 0.5% | $92.46 | -2.5% | Common Stock | G5960L103 |
| WGO | WINNEBAGO INDUSTRIES COMMON | 12,966 | $361 | 0.5% | $46.75 | +3.2% | Common Stock | 974637100 |
| DUK | DUKE ENERGY HLDG | 4,364 | $353 | 0.5% | $71.81 | +1.3% | Common Stock | 26441C204 |
| MRK | MERCK & CO INC COM | 4,212 | $324 | 0.4% | $67.30 | -3.3% | Common Stock | 58933Y105 |
| ORCL | ORACLE CORP COM | 6,675 | $323 | 0.4% | $50.44 | -5.8% | Common Stock | 68389X105 |
| BAC | BANK OF AMERICA CORP | 15,196 | $323 | 0.4% | $27.35 | -5.3% | Common Stock | 060505104 |
| IJH | ISHARE S&P MID CAP 400 INDEX | 2,173 | $313 | 0.4% | $205.96 | — | Exchange Traded Fund | 464287507 |
| SCI | SERVICE CORP INTL | 7,934 | $310 | 0.4% | $45.11 | +3.1% | Common Stock | 817565104 |
| KMB | KIMBERLY CLARK CORP | 2,422 | $310 | 0.4% | $108.78 | +3.0% | Common Stock | 494368103 |
| T | AT&T INC COM | 10,466 | $305 | 0.4% | $18.86 | -3.7% | Common Stock | 00206R102 |
| FULT | FULTON FINL CORP PA COM | 26,129 | $300 | 0.4% | $13.02 | -8.8% | Common Stock | 360271100 |
| MO | ALTRIA GROUP INC | 7,602 | $294 | 0.4% | $28.77 | -4.2% | Common Stock | 02209S103 |
| DHR | DANAHER CORPORATION | 2,096 | $290 | 0.4% | $122.98 | +6.8% | Common Stock | 235851102 |
| PEP | PEPSICO INC COM | 2,304 | $277 | 0.4% | $112.78 | -0.0% | Common Stock | 713448108 |
| CVX | CHEVRON CORPORATION | 3,796 | $275 | 0.4% | $89.68 | -15.2% | Common Stock | 166764100 |
| GOOGL | ALPHABET INC CLASS A | 230 | $267 | 0.4% | $64.98 | +3.5% | Common Stock | 02079K305 |
| IJR | ISHARES CORE S&P SMALL CAP 600 | 4,754 | $267 | 0.4% | $83.87 | — | Exchange Traded Fund | 464287804 |
| AZN | ASTRAZENECA PLC SPON | 5,825 | $260 | 0.3% | $49.79 | — | Int'l Common Stock | 046353108 |
| GS | GOLDMAN SACHS GROUP INC | 1,668 | $258 | 0.3% | $187.49 | -1.6% | Common Stock | 38141G104 |
| XOM | EXXON MOBIL CORP | 6,766 | $257 | 0.3% | $51.68 | -18.6% | Common Stock | 30231G102 |
| CMI | CUMMINS INC COM | 1,900 | $257 | 0.3% | $151.07 | -10.8% | Common Stock | 231021106 |
| IYY | ISHARE DOW JONES U.S. TOTAL MARKET INDEX | 2,017 | $254 | 0.3% | $159.64 | — | Exchange Traded Fund | 464287846 |
| LNT | ALLIANT CORP STOCK | 5,241 | $253 | 0.3% | $45.48 | 0.0% | Common Stock | 018802108 |
| CAT | CATERPILLAR INC STOCK | 2,134 | $248 | 0.3% | $123.01 | -7.8% | Common Stock | 149123101 |
| KO | COCA COLA COMMON STOCK | 5,534 | $245 | 0.3% | $44.54 | +1.0% | Common Stock | 191216100 |
| USMV | ISHARES TR MIN VOL USA ETF | 4,478 | $242 | 0.3% | $65.65 | — | Exchange Traded Fund | 46429B697 |
| PM | PHILLIP MORRIS INTL INC | 3,267 | $238 | 0.3% | $60.16 | +1.0% | Common Stock | 718172109 |
| EFAV | ISHARES TR MIN VOL EAFE ETF | 3,688 | $229 | 0.3% | $74.29 | — | Exchange Traded Fund | 46429B689 |
| LMT | LOCKHEED MARTIN | 661 | $224 | 0.3% | $324.81 | +3.1% | Common Stock | 539830109 |
| COST | COSTCO WHOLESALE CORP | 779 | $222 | 0.3% | $271.52 | +2.3% | Common Stock | 22160K105 |
| TIP | ISHARE BARCLAYS TIPS BOND FD | 1,869 | $220 | 0.3% | $116.64 | — | Exchange Traded Fund | 464287176 |
| GD | GENERAL DYNAMICS CORPORATION | 1,632 | $216 | 0.3% | $155.87 | -7.0% | Common Stock | 369550108 |
| TGT | TARGET CORP | 2,298 | $214 | 0.3% | $99.83 | -4.9% | Common Stock | 87612E106 |
| LOW | LOWES COMPANIES INC | 2,451 | $211 | 0.3% | $102.36 | -4.0% | Common Stock | 548661107 |
| SPY | SPDR TR UNIT SER 1 S&P INDEX 500 | 820 | $211 | 0.3% | $321.95 | — | Exchange Traded Fund | 78462F103 |
| KEY | KEYCORP | 12,000 | $124 | 0.2% | $13.98 | -11.0% | Common Stock | 493267108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | 35,100 | $82 | 0.1% | $2.81 | 0.0% | Common Stock | P73398102 |