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 |
|---|---|---|---|---|---|
| Splv(SPLV) | PowerShares S&P 500 Low Volatility ETF | 46138E354 | $15 | 319 | 0.0% |
| RSP(RSP) | Ryd. S&P 500 Eq. Wt. | 46137V357 | $15 | 152 | 0.0% |
| HON(HON) | Honeywell Inc. | 438516106 | $15 | 107 | 0.0% |
| BP(BP) | BP PLC | 055622104 | $15 | 656 | 0.0% |
| Orcl(ORCL) | Oracle Corp | 68389X105 | $16 | 298 | 0.0% |
| PHG(PHG) | Royal Philips NV ADR | 500472303 | $16 | 361 | 0.0% |
| PM(PM) | Philip Morris | 718172109 | $16 | 235 | 0.0% |
| TXN(TXN) | Texas Instruments | 882508104 | $16 | 127 | 0.0% |
| IVW(IVW) | iShares S&P 500 Growth | 464287309 | $17 | 82 | 0.0% |
| CNI(CNI) | Canadian Natl Railway | 136375102 | $17 | 200 | 0.0% |
| SYY(SYY) | Sysco Corporation | 871829107 | $17 | 313 | 0.0% |
| DG(DG) | Dollar General Corp | 256677105 | $17 | 94 | 0.0% |
| Antm(ELV) | Anthem Inc | 036752103 | $17 | 68 | 0.0% |
| MS(MS) | Morgan Stanley | 617446448 | $18 | 382 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $19 | 134 | 0.0% |
| Cmcsa(CMCSA) | Comcast Corp. | 20030N101 | $19 | 493 | 0.0% |
| CP | Canadian Pacific Railway Ltd | 13645T100 | $19 | 75 | 0.0% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $19 | 152 | 0.0% |
| BRO(BRO) | Brown & Brown Inc | 115236101 | $20 | 504 | 0.0% |
| FNV(FNV) | FRANCO-NEVADA CORP | 351858105 | $20 | 150 | 0.0% |
| AZN(AZN) | AstraZeneca plc | 046353108 | $20 | 384 | 0.0% |
| FDS(FDS) | Factset Research Systems | 303075105 | $21 | 65 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $21 | 84 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $21 | 120 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $21 | 288 | 0.0% |
| ADP(ADP) | Auto Data Processing | 053015103 | $22 | 153 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $23 | 78 | 0.0% |
| Shop(SHOP) | SHOPIFY INC A | 82509L107 | $23 | 25 | 0.0% |
| C(C) | Citigroup | 172967424 | $24 | 476 | 0.0% |
| ECL(ECL) | Ecolab | 278865100 | $24 | 122 | 0.0% |
| Csco(CSCO) | Cisco Systems, Inc. | 17275R102 | $24 | 520 | 0.0% |
| ALC(ALC) | Alcon Inc Ord Shs | H01301128 | $24 | 425 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $25 | 504 | 0.0% |
| ITW(ITW) | Illinois Tool Works | 452308109 | $25 | 146 | 0.0% |
| Jkhy(JKHY) | Jack Henry & Associates Inc | 426281101 | $26 | 142 | 0.0% |
| TD(TD) | Toronto Dominion Bank | 891160509 | $26 | 600 | 0.0% |
| SYK(SYK) | Stryker Corp. | 863667101 | $26 | 148 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $27 | 228 | 0.0% |
| Nsrgy(NSRGY) | NESTLE SA ADR | 641069406 | $27 | 248 | 0.0% |
| RY(RY) | Royal Bank of Canada | 780087102 | $28 | 425 | 0.0% |
| Rhhby(RHHBY) | Roche Holding AG ADR | 771195104 | $28 | 664 | 0.0% |
| CBU(CBU) | Community Bank System Inc | 203607106 | $28 | 496 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $29 | 241 | 0.0% |
| Intc(INTC) | Intel | 458140100 | $30 | 500 | 0.0% |
| MA(MA) | MasterCard Inc. | 57636Q104 | $30 | 102 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $30 | 141 | 0.0% |
| LHX(LHX) | L3Harris Technologies Ord | 502431109 | $30 | 182 | 0.0% |
| BRK B | BERKSHIRE HATHAWAY INCORPORATED CLASS B | 084670207 | $31 | 175 | 0.0% |
| SNE(SONY) | Sony Corp | 835699307 | $33 | 479 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $35 | 376 | 0.0% |