Q2 2020 Holdings
Filed 2020-08-07 | 190 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $228.7K | 1,683,161 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.2K | 366,066 | 3.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $75.9K | 2,806,256 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $68.5K | 150,261 | 2.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $62.8K | 1,102,594 | 2.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $60.8K | 2,229,206 | 2.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $60.2K | 544,104 | 2.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $57.7K | 1,157,553 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.6K | 163,322 | 2.3% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $50.5K | 1,902,306 | 2.1% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $50.5K | 2,664,166 | 2.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $49.0K | 1,906,964 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.2K | 14,943 | 2.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $37.7K | 1,435,438 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.4K | 274,163 | 1.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.4K | 153,185 | 1.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $32.6K | 159,526 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.5K | 158,242 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.0K | 498,747 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $30.5K | 52,308 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $29.8K | 1,431,899 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.6K | 68,743 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $27.2K | 777,772 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $27.2K | 116,370 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.9K | 290,860 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.6K | 459,717 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.4K | 17,591 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.1K | 179,139 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.8K | 130,006 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.7K | 253,940 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.8K | 500,722 | 1.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $23.5K | 206,730 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.5K | 491,364 | 1.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $23.5K | 546,831 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.1K | 70,188 | 1.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.0K | 187,792 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22.9K | 378,788 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.8K | 261,053 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $20.7K | 383,564 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.5K | 89,606 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.3K | 184,213 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $20.0K | 64,001 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.9K | 206,553 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.9K | 241,926 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7K | 62,726 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $19.7K | 126,257 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $19.7K | 306,414 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.7K | 230,158 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.2K | 143,743 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.2K | 263,962 | 0.8% |