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Q2 2020 Holdings

Filed 2020-07-14 | 480 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TC Energy Corporation(TRP)COM87807B107$55813,0230.0%
Starbucks Corporation(SBUX)COM855244109$5597,5970.0%
Enbridge Inc(ENB)COM29250N105$56018,4250.0%
UnitedHealth Group Inc.(UNH)COM91324P102$5631,9110.0%
Quest Diagnostics Inc.(DGX)COM74834L100$5945,2110.0%
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund(TLTD)M STAR DEV MKT33939L803$60311,2900.0%
Dominion Energy Inc(D)COM25746U109$6137,5530.0%
Norfolk Southern Corporation(NSC)COM655844108$6153,5010.0%
International Paper Company(IP)COM460146103$61817,5570.0%
Spdr S&P 500 ETF Trust(SPY)TR UNIT78462F103$6202,0110.0%
Prudential Financial, Inc.(PRU)COM744320102$62010,1780.0%
British American Tobacco PLC(BMTA)SPONSORED ADR110448107$62616,1370.0%
Alphabet Inc Class A(GOOGL)CAP STK CL A02079K305$6424530.0%
Dow Inc(DOW)COM260557103$65516,0660.0%
PayPal Holdings Inc(PYPL)COM70450Y103$6553,7550.0%
Nvidia Corporation(NVDA)COM67066G104$7021,8490.0%
Stanley Black & Decker Inc And Corp Common(SWK)COM854502101$7065,0660.0%
3M Company(MMM)COM88579Y101$7154,5820.0%
Lockheed Martin Corp.(LMT)COM539830109$7201,9730.0%
Intercontinental Exchange(ICE)COM45866F104$7588,2710.0%
The Williams Companies, Inc.(WMB)COM969457100$76540,2400.0%
Duke Energy Corporation(DUK)COM NEW26441C204$7789,7280.0%
iShares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$7912,5550.0%
Bristol-Myers Squibb Company(BMY)COM110122108$81513,8540.0%
American Tower Corporation(AMT)COM03027X100$8313,2110.0%
Target Corporation(TGT)COM87612E106$8867,3880.0%
Mastercard Inc.(MA)CL A57636Q104$8983,0380.0%
The Clorox Company(CLX)COM189054109$9104,1500.0%
iShares Russell 3000 Index Fund ETF(IWV)RUSSELL 3000 ETF464287689$9305,1630.0%
Digital Realty Trust Inc(DLR)COM253868103$9306,5410.0%
Truist Financial Corporation(TFC)COM89832Q109$94225,0930.0%
Vanguard Total Stock Market Index Fund ETF Shares(VTI)TOTAL STK MKT922908769$9436,0240.0%
Abbott Laboratories(ABT)COM002824100$95910,4870.0%
The Coca-Cola Company(KO)COM191216100$1.0K23,1440.0%
Ameriprise Financial Inc(AMP)COM03076C106$1.0K6,9510.0%
Merck & Co. Inc(MRK)COM58933Y105$1.1K13,6470.0%
AT&T Inc(T)COM00206R102$1.1K35,6060.0%
Exxon Mobil Corporation(XOM)COM30231G102$1.1K24,2850.0%
Visa Inc(V)COM CL A92826C839$1.1K5,7390.0%
Philip Morris International Inc(PM)COM718172109$1.2K16,6780.0%
Amgen Inc(AMGN)COM031162100$1.2K4,9600.0%
Qualcomm Incorporated(QCOM)COM747525103$1.2K13,6310.0%
Novartis A G Sponsored ADR(NVSN)SPONSORED ADR66987V109$1.3K14,5180.0%
The Home Depot Inc(HD)COM437076102$1.3K5,1340.0%
Verizon Communications Inc(VZ)COM92343V104$1.3K23,5470.0%
Pepsico Inc(PEP)COM713448108$1.4K10,3450.0%
Intel Corporation(INTC)COM458140100$1.6K26,4040.0%
Johnson & Johnson(JNJ)COM478160104$1.6K11,2540.0%
McDonald's Corporation(MCD)COM580135101$1.6K8,8390.0%
Alphabet Inc Class C(GOOG)CAP STK CL C02079K107$1.6K1,1580.0%
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