Q2 2020 Holdings
Filed 2020-08-04 | 109 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,396 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 22,983 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF-EQUITY | 464287655 | $1.4K | 9,766 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 7,720 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7K | 85,730 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF-EQUITY | 74347R206 | $1.8K | 12,000 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.9K | 15,487 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 19,313 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $2.0K | 29,042 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $2.4K | 21,882 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 10,104 | 0.1% |
| iShares Short-Term Corporate B(IGSB) | ETF-FIXED | 464288646 | $2.7K | 48,615 | 0.1% |
| Fortive Corporation(FTV) | COM | 34959J108 | $2.7K | 39,673 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $2.7K | 15,105 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF-EQUITY | 464287507 | $2.9K | 16,354 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $3.1K | 82,550 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.2K | 278,913 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.2K | 10,516 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $3.7K | 76,825 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $3.9K | 68,155 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.2K | 23,828 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $4.7K | 18,303 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $5.1K | 52,785 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 53,442 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF-EQUITY | 464287309 | $5.6K | 27,102 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF-EQUITY | 464287408 | $5.9K | 54,258 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.7K | 88,624 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $7.2K | 40,920 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $7.5K | 147,310 | 0.2% |
| iShares Msci Eafe ETF(EFA) | ETF-FRGN EQU | 464287465 | $8.4K | 138,560 | 0.2% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $8.6K | 45,424 | 0.2% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $9.8K | 158,699 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 35,947 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.6K | 115,782 | 0.2% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $10.9K | 271,407 | 0.2% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $11.0K | 101,977 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $11.0K | 87,083 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.1K | 466,964 | 0.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $11.4K | 81,400 | 0.3% |
| Linde PLC(LIN) | COM | G5494J103 | $11.9K | 56,176 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.2K | 137,198 | 0.3% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $13.3K | 163,184 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.7K | 122,984 | 0.3% |
| Salesforce.Com Inc.(CRM) | COM | 79466L302 | $14.6K | 77,807 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 77,671 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $16.7K | 126,142 | 0.4% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $18.4K | 217,039 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $19.1K | 13,511 | 0.4% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.8K | 92,403 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.5K | 218,320 | 0.5% |