Q2 2020 Holdings
Filed 2020-08-13 | 73 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $208 | 805 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $228 | 9,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229 | 1,629 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $240 | 5,276 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $241 | 4,566 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $263 | 2,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268 | 97 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $273 | 883 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $280 | 7,451 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $294 | 6,147 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $299 | 3,812 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $306 | 5,551 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $349 | 2,341 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $375 | 2,394 | 0.0% |
| Schrodinger Inc(SDGR) | COM | 80810D103 | $399 | 4,360 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $418 | 1,670 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $472 | 4,890 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $479 | 2,683 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $498 | 26,730 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $541 | 1,672 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $543 | 2,686 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $660 | 8,025 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $681 | 37,057 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $709 | 15,673 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $709 | 11,501 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $712 | 37,457 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $787 | 2,668 | 0.0% |
| General Electric Co | COM | 369604103 | $846 | 123,800 | 0.0% |
| Fidelity Covington TR(FHLC) | MSCI HLTH CARE I | 316092600 | $882 | 17,717 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $882 | 24,085 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,766 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.0K | 44,873 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 9,030 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 11,082 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.1K | 28,755 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.1K | 28,323 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.1K | 3,144 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 20,962 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 17,224 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 13,432 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 11,910 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 22,730 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $1.6K | 38,115 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.6K | 9,322 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 9,514 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 31,523 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,488 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,774 | 0.0% |
| Brookfield Business Partners(BBUC) | UNIT LTD LP | G16234109 | $1.7K | 55,519 | 0.0% |