Q2 2020 Holdings
Filed 2020-08-11 | 796 holdings | $29.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $316 | 1,903 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $316 | 7,450 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $316 | 3,603 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $319 | 3,036 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $322 | 1,400 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $323 | 2,622 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $327 | 1,489 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $328 | 4,325 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $328 | 3,335 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $329 | 17,865 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $329 | 1,743 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $330 | 4,416 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $332 | 11,825 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $342 | 6,373 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $343 | 2,025 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $348 | 7,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $350 | 15,022 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $356 | 2,096 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $358 | 4,406 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $362 | 2,400 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $364 | 5,680 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $383 | 7,492 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $385 | 1,190 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $386 | 12,502 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $388 | 22,240 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $390 | 4,901 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $392 | 4,442 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $400 | 4,932 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $409 | 3,103 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $411 | 3,350 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $419 | 1,156 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $430 | 4,086 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $442 | 1,680 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $444 | 1,406 | 0.0% |
| Innovator Etfs TR(PJUL) | S&P 500 PWR | 45782C813 | $444 | 16,590 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $452 | 5,255 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $455 | 2,593 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $456 | 3,211 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $458 | 5,868 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $464 | 9,085 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $476 | 1,988 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $479 | 2,258 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $488 | 5,353 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $489 | 7,046 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $489 | 8,599 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $496 | 6,739 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $500 | 82,276 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $501 | 6,511 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $532 | 16,250 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $554 | 54,277 | 0.0% |