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 |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 49,906 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,630 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 25,132 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 34,520 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 26,049 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 17,043 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2K | 3,005 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 70,897 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 24,085 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 110,975 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 23,614 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 2,631 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 13,275 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 33,503 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.9K | 116,002 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.0K | 67,710 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 52,411 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 20,992 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2K | 38,534 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.6K | 46,674 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 31,735 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 108,219 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4K | 26,108 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 49,064 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.9K | 38,148 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.9K | 69,870 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 103,063 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 92,134 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 20,465 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $6.4K | 80,482 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 36,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 48,883 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $7.0K | 47,341 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 4,972 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1K | 41,540 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8K | 2,814 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 85,046 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 175,431 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 133,741 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.1K | 150,852 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1K | 55,924 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.3K | 77,696 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 74,566 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.0K | 608 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $10.0K | 750 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.0K | 22 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 40,736 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $10.5K | 85,806 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6K | 174,444 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.0K | 1,000 | 0.0% |