Q2 2020 Holdings
Filed 2020-08-07 | 358 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.2K | 30,557 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $3.2K | 16,704 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 74,086 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.4K | 61,388 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.5K | 59,640 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 43,705 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.0K | 86,444 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $4.0K | 13,618 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.1K | 41,957 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $4.1K | 32,244 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 43,778 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 48,276 | 0.0% |
| Intl. Business Machines Corp(IBM) | COM | 459200101 | $4.6K | 38,241 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 40,157 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 157,260 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.8K | 50,615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 147,767 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.9K | 80,368 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.3K | 59,173 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 3,834 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.8K | 37,105 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.9K | 39,748 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.1K | 35,262 | 0.0% |
| First Trust Value Line DVD(FVD) | SHS | 33734H106 | $6.3K | 207,259 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 122,130 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.0K | 30,765 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2K | 40,773 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.5K | 20,787 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.6K | 43,003 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2K | 44,240 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4K | 69,946 | 0.0% |
| Disney Walt Co New(DIS) | COM DISNEY | 254687106 | $8.5K | 75,816 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 143,467 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.0K | 54,763 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1K | 117,768 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 97,876 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 6,600 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.4K | 52,961 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.7K | 38,849 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0K | 83,367 | 0.1% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.0K | 34,052 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.0K | 5,059 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 102,187 | 0.1% |
| Vanguard Msci Emerging Markets(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0K | 378,723 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $15.5K | 387,462 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $18.5K | 128,236 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $20.2K | 332,329 | 0.1% |
| Vanguard Msci Eafe ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $20.5K | 528,901 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $23.4K | 163,093 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.2K | 66,252 | 0.1% |