Q2 2020 Holdings
Filed 2020-07-27 | 698 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Ibonds DEC 2022 Term C | OTHER | 46434VBA7 | $577 | 22,453 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $596 | 20,015 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $602 | 4,872 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $617 | 7,855 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $622 | 8,873 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | OTHER | 81369Y886 | $653 | 11,558 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $672 | 5,223 | 0.0% |
| Ishares Ibonds DEC 2021 Term C | OTHER | 46434VBK5 | $673 | 26,759 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $698 | 1,837 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $704 | 10,240 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $710 | 3,700 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $724 | 2,999 | 0.0% |
| Comm. Serv. Select Sector Spdr(XLC) | OTHER | 81369Y852 | $739 | 13,671 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $750 | 10,244 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $777 | 14,494 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $793 | 15,296 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $796 | 6,507 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $821 | 28,325 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $823 | 5,530 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $913 | 11,867 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $914 | 3,535 | 0.0% |
| Financial Select Sector Spdr F(XLF) | OTHER | 81369Y605 | $931 | 40,229 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $936 | 6,001 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $963 | 8,344 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.0K | 14,475 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.0K | 8,365 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.0K | 5,132 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.0K | 34,482 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $1.1K | 17,873 | 0.0% |
| Cons Disc Select Sector Spdr F(XLY) | OTHER | 81369Y407 | $1.1K | 8,703 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.1K | 6,391 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.1K | 31,068 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.2K | 14,413 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.2K | 10,146 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.2K | 9,329 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.2K | 20,152 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.3K | 6,795 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.3K | 14,037 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.3K | 3,584 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.3K | 11,793 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.3K | 14,239 | 0.0% |
| Materials Select Sector Spdr F(XLB) | OTHER | 81369Y100 | $1.3K | 23,450 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.3K | 17,635 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.3K | 8,985 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.4K | 13,629 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.4K | 18,227 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.5K | 10,957 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.5K | 27,298 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.5K | 34,649 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.6K | 11,367 | 0.0% |