Q2 2020 Holdings
Filed 2020-07-31 | 472 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | Com | 718172109 | $570 | 8,125 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $585 | 11,202 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $605 | 6,898 | 0.0% |
| Ishares Msci Eafe Index Fd(EFA) | Com | 464287465 | $678 | 11,138 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $724 | 9,356 | 0.0% |
| Wells Fargo & Co New(WFC) | Com | 949746101 | $775 | 30,274 | 0.0% |
| Packaging Corp of America(PKG) | Com | 695156109 | $823 | 8,243 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $926 | 5,642 | 0.0% |
| Paycom Software Inc(PAYC) | Com | 70432V102 | $1.0K | 3,375 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.2K | 38,528 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $1.2K | 27,686 | 0.0% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $1.3K | 10,454 | 0.0% |
| Hasbro Inc.(HAS) | Com | 418056107 | $1.3K | 17,346 | 0.0% |
| Lamar Advertising Co.(LAMR) | Com | 512816109 | $1.3K | 20,185 | 0.0% |
| Cheniere Energy(LNG) | Com | 16411R208 | $1.4K | 28,208 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $1.4K | 6,307 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $1.5K | 61,115 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $1.5K | 16,601 | 0.0% |
| Albemarle Corp.(ALB) | Com | 012653101 | $1.6K | 20,569 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $1.6K | 31,719 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $1.7K | 47,839 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $1.8K | 9,712 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $1.8K | 12,974 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $1.9K | 61,008 | 0.0% |
| Comcast Corp New Class A(CMCSA) | Com | 20030N101 | $1.9K | 47,627 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $1.9K | 39,561 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $1.9K | 73,431 | 0.0% |
| Aes Corp(AES) | Com | 00130H105 | $1.9K | 134,261 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $2.0K | 26,106 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $2.0K | 14,487 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $2.0K | 11,032 | 0.0% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $2.1K | 37,725 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.2K | 30,330 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $2.2K | 37,991 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.4K | 24,685 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $2.4K | 70,982 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $2.4K | 31,024 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.4K | 49,500 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $2.5K | 18,589 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $2.6K | 33,943 | 0.0% |
| Vanguard REIT(VNQ) | Com | 922908553 | $2.6K | 33,365 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.8K | 11,064 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $2.8K | 23,379 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $2.8K | 16,060 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $2.8K | 7,279 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $2.9K | 33,297 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $2.9K | 49,940 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.0K | 33,398 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $3.1K | 27,663 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $3.1K | 8,626 | 0.0% |