Q2 2020 Holdings
Filed 2020-08-13 | 879 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 22,147 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 154,516 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.0K | 51,093 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 17,290 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.3K | 50,327 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 85,698 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 63,091 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 38,168 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.5K | 33,036 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $4.9K | 29,736 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 110,445 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 29,372 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 13,531 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $5.2K | 91,725 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.5K | 9,440 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 23,557 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.7K | 135,283 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 99,138 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.1K | 38,430 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.2K | 45,896 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.4K | 69,302 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.5K | 69,253 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.6K | 36,270 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.7K | 117,728 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.9K | 93,560 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 100,315 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2K | 141,182 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 74,833 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.5K | 120,563 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.8K | 52,053 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $8.4K | 232,468 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 55,591 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.7K | 33,838 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $9.0K | 100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 228,862 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.3K | 422,893 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.4K | 35 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.6K | 402,514 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $10.0K | 30,398 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $10.6K | 273,561 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.7K | 142,151 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $10.9K | 30,013 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $11.0K | 108,022 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $11.9K | 559,501 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.0K | 191 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $12.0K | 172,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5K | 139,661 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.2K | 109,855 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.5K | 121,055 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.8K | 226,682 | 0.0% |