Q2 2020 Holdings
Filed 2020-07-22 | 312 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $3.8K | 274,653 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9K | 30,684 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.0K | 59,799 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $4.0K | 29,518 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 52,691 | 0.0% |
| Core S&P Midcap(IJH) | S&P MCP ETF | 464287507 | $4.1K | 22,806 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $4.1K | 367,891 | 0.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY REGISTRY | 861012102 | $4.2K | 152,872 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 75,940 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 14,312 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 49,104 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 96,347 | 0.0% |
| Johnson Controls International(JCI) | SHS | G51502105 | $4.4K | 127,857 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $4.4K | 140,128 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 18,309 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.6K | 22,735 | 0.0% |
| Nasdaq STK MKT Inc(NDAQ) | COM | 631103108 | $4.8K | 40,354 | 0.0% |
| Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9K | 43,182 | 0.0% |
| iSHARES DJ Select Dividend IND(DVY) | SELECT DIVID ETF | 464287168 | $4.9K | 60,753 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $4.9K | 61,554 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $5.0K | 195,812 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.0K | 138,850 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 29,212 | 0.0% |
| iSHARES Core Msci Emerging MAR(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 107,772 | 0.0% |
| Sony Corp Amer SH New ADR(SONY) | SPONSORED ADR | 835699307 | $5.2K | 75,685 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.3K | 115,709 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.5K | 89,577 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.7K | 44,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.8K | 43,545 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 31,652 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.9K | 15,293 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.2K | 21,141 | 0.0% |
| Xylinx Inc(XLNXEUR) | COM | 983919101 | $6.3K | 63,989 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.3K | 172,012 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.4K | 53,047 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5K | 17,896 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.5K | 24,855 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.6K | 71,109 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.7K | 107,948 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $6.7K | 179,326 | 0.0% |
| Vanguard Mid Cap Value Index F(VOE) | MCAP VL IDXVIP | 922908512 | $6.7K | 70,503 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.8K | 69,668 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 116,475 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 30,277 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 101,521 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 131,207 | 0.0% |
| Mondelez International Inc(MDLZ) | CL AL | 609207105 | $7.8K | 153,274 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 260,306 | 0.0% |
| Vanguard Small Cap Value(VBR) | SM CP VAL ETF | 922908611 | $8.0K | 75,055 | 0.0% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $8.2K | 40,915 | 0.0% |