Q2 2020 Holdings
Filed 2020-08-07 | 197 holdings | $254.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cost(COST) | Costco Wholesale Corporation | 22160K105 | $7 | 25 | 0.0% |
| Mdlz(MDLZ) | Mondelez International | 609207105 | $7 | 148 | 0.0% |
| MSI(MSI) | Motorola Solutions Inc. | 620076307 | $7 | 50 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $7 | 50 | 0.0% |
| SE(SE) | Sea Limited | 81141R100 | $7 | 69 | 0.0% |
| VFC(VFC) | V.F. Corporation | 918204108 | $7 | 127 | 0.0% |
| LIN(LIN) | Linde plc | G5494J103 | $7 | 34 | 0.0% |
| PSA(PSA) | PUBLIC STORAGE INC PFD B | 74460D109 | $8 | 215 | 0.0% |
| FTS(FTS) | Fortis Inc | 349553107 | $8 | 225 | 0.0% |
| Ddog(DDOG) | DATADOG INC CL A | 23804L103 | $8 | 100 | 0.0% |
| NSC(NSC) | Norfolk Southern | 655844108 | $8 | 46 | 0.0% |
| Asml(ASML) | ASML Holding NV | N07059210 | $8 | 22 | 0.0% |
| LMT(LMT) | Lockheed Martin | 539830109 | $8 | 24 | 0.0% |
| T(T) | AT&T | 00206R102 | $8 | 285 | 0.0% |
| VOO(VOO) | Vanguard 500 ETF | 922908363 | $8 | 29 | 0.0% |
| IT(IT) | Gartner Inc | 366651107 | $9 | 77 | 0.0% |
| Rost(ROST) | Ross Stores Inc | 778296103 | $9 | 114 | 0.0% |
| Fast(FAST) | Fastenal Company | 311900104 | $9 | 200 | 0.0% |
| Ndsn(NDSN) | Nordson Corp | 655663102 | $9 | 52 | 0.0% |
| KMI(KMI) | Kinder Morgan Inc/DE | 49456B101 | $9 | 610 | 0.0% |
| MPC(MPC) | Marathon Petroleum | 56585A102 | $9 | 244 | 0.0% |
| DHR(DHR) | Danaher Corp Del | 235851102 | $9 | 50 | 0.0% |
| AIG(AIG) | American International Group | 026874784 | $10 | 351 | 0.0% |
| AJG(AJG) | Arthur J. Gallagher & Co | 363576109 | $10 | 109 | 0.0% |
| BMY(BMY) | Bristol-Myers Squibb | 110122108 | $10 | 183 | 0.0% |
| Schx(SCHX) | Schwab US Large-Cap ETF | 808524201 | $10 | 138 | 0.0% |
| XYL(XYL) | XYLEM INC | 98419M100 | $10 | 165 | 0.0% |
| AGG(AGG) | iShares Core Total Aggregate U.S. Bond (ETF) | 464287226 | $10 | 91 | 0.0% |
| IWD(IWD) | iShares Russell 1000 Value (ETF) | 464287598 | $10 | 90 | 0.0% |
| MTB(MTB) | M&T Bank | 55261F104 | $10 | 100 | 0.0% |
| URI(URI) | United Rentals Inc | 911363109 | $10 | 72 | 0.0% |
| UN(UNUSD) | Unilever NV | 904784709 | $10 | 201 | 0.0% |
| Lope(LOPE) | Grand Canyon Education Inc | 38526M106 | $11 | 131 | 0.0% |
| FE(FE) | First Energy | 337932107 | $11 | 306 | 0.0% |
| DIS(DIS) | Disney | 254687106 | $11 | 100 | 0.0% |
| PFG(PFG) | Principal Financial Group Inc | 74251V102 | $11 | 271 | 0.0% |
| TTC(TTC) | Toro Co | 891092108 | $11 | 180 | 0.0% |
| QSR(QSR) | Restaurant Brands Intl Inc com | 76131D103 | $12 | 225 | 0.0% |
| TRV(TRV) | The Travelers Companies | 89417E109 | $12 | 110 | 0.0% |
| VTV(VTV) | Vanguard Value ETF | 922908744 | $13 | 140 | 0.0% |
| DAL(DAL) | Delta Air Lines Inc | 247361702 | $13 | 490 | 0.0% |
| STZ(STZ) | Constellation Brands Inc | 21036P108 | $14 | 83 | 0.0% |
| Bf.b(BF/B) | Brown-Forman Corp | 115637209 | $14 | 227 | 0.0% |
| D(D) | Dominion Res Inc | 25746U109 | $14 | 175 | 0.0% |
| IBB(IBB) | Ishares Nasdaq Biotechnology | 464287556 | $14 | 105 | 0.0% |
| Sbux(SBUX) | Starbucks Corp | 855244109 | $14 | 200 | 0.0% |
| Mtraf(MTRAF) | Metro Inc | 59162N109 | $14 | 350 | 0.0% |
| Cbsh(CBSH) | Commerce Bancshares Inc | 200525103 | $14 | 238 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $15 | 107 | 0.0% |
| BP(BP) | BP PLC | 055622104 | $15 | 656 | 0.0% |