Q2 2020 Holdings
Filed 2020-08-14 | 7039 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $53.9K | 588,586 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $54.4K | 419,798 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.6K | 348,565 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $54.6K | 94,541 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $55.1K | 527,039 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $55.6K | 978,110 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $57.0K | 347,238 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $57.1K | 100,139 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $58.4K | 413,235 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $58.9K | 725,756 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $59.5K | 561,796 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $59.7K | 673,793 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $59.8K | 1,698,905 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $60.1K | 631,441 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $60.2K | 766,835 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $60.8K | 480,694 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $62.6K | 1,027,261 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $67.3K | 414,012 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $67.5K | 1,147,470 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $67.8K | 413,303 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $67.8K | 377,925 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $68.6K | 1,276,185 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $69.0K | 2,379,767 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $69.2K | 1,326,560 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $69.6K | 726,927 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $70.3K | 193,211 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $70.5K | 1,031,947 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $70.7K | 129,990 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $71.0K | 74,826 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $71.1K | 433,832 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $71.7K | 1,187,150 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $72.7K | 159,825 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $73.2K | 836,697 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $73.5K | 613,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $74.2K | 183,273 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $74.9K | 1,688,579 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $75.5K | 312,484 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $76.4K | 652,010 | 0.0% |
| Armata Pharmaceuticals Inc(ARMP) | COM | 04216R102 | $77.0K | 19,729 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $78.2K | 2,569,852 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $78.9K | 478,111 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $79.0K | 1,429,734 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $79.0K | 542,469 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $80.0K | 1,686,486 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $81.0K | 1,027,930 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $82.2K | 258,010 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $83.7K | 323,646 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $84.0K | 255,072 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $84.1K | 2,773,206 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $85.2K | 1,449,108 | 0.0% |