Q2 2020 Holdings
Filed 2020-07-29 | 326 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $335 | 4,196 | 0.0% |
| Raytheon Technologies Corp(RTX) | None | 75513E101 | $336 | 5,457 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $342 | 2,163 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $343 | 3,008 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $356 | 6,636 | 0.0% |
| Suburban Propane Partners LP(SPH) | UNIT LTD PARTN | 864482104 | $358 | 25,000 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $360 | 2,684 | 0.0% |
| Vanguard ETF(VNQI) | GLB EX US ETF | 922042676 | $367 | 7,856 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $382 | 4,194 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $395 | 12,404 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $395 | 1,905 | 0.0% |
| BlackRock Fund Advisors(IJK) | S&P MC 400GR ETF | 464287606 | $396 | 1,768 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $396 | 20,547 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $419 | 2,325 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $424 | 9,485 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $432 | 3,604 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $445 | 1,412 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $451 | 11,570 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $469 | 8,314 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $517 | 3,661 | 0.0% |
| Dominion Res(vir)(D) | COM | 25746U109 | $533 | 6,567 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $553 | 3,860 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $557 | 11,006 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $570 | 3,828 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $590 | 4,819 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $591 | 8,649 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $617 | 4,263 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $620 | 438 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $665 | 17,130 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $688 | 9,869 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $693 | 642 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $705 | 17,945 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $712 | 5,901 | 0.0% |
| Vanguard(VNQ) | REAL ESTATE ETF | 922908553 | $736 | 9,380 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $751 | 1,976 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $787 | 3,338 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $795 | 15,565 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $799 | 2,963 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $809 | 4,933 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $832 | 11,865 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $837 | 8,589 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $884 | 15,028 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $898 | 22,653 | 0.0% |
| Vanguard Group Inc(VXF) | EXTEND MKT ETF | 922908652 | $917 | 7,750 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $931 | 6,384 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $952 | 21,283 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $957 | 7,565 | 0.0% |
| Ishares Trust(AAXJ) | MSCI AC ASIA ETF | 464288182 | $958 | 13,845 | 0.0% |
| Vanguard ETF(VTIP) | STRM INFPROIDX | 922020805 | $977 | 19,475 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $997 | 38,930 | 0.0% |