Q2 2020 Holdings
Filed 2020-07-27 | 895 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.9K | 70,349 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.1K | 39,833 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.3K | 164,206 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.3K | 54,943 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $9.5K | 50,203 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.5K | 253,650 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.5K | 29,330 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.8K | 18,015 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 133,998 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.0K | 141,485 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $10.2K | 83,295 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4K | 86,860 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.5K | 280,514 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.6K | 444,618 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 91,409 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.2K | 57,993 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.9K | 52,447 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $12.3K | 349,174 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.6K | 88,127 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.8K | 70,830 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.5K | 266,210 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.7K | 72,955 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8K | 212,856 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 100,727 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $14.2K | 193,586 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.3K | 206,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.5K | 49,100 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.8K | 269,547 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $17.3K | 251,807 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $17.9K | 460,288 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.3K | 94,185 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1K | 52,722 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.3K | 109,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.8K | 209,977 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.6K | 66,691 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.1K | 84,238 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.5K | 742,583 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $22.0K | 406,787 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.2K | 959,804 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $23.1K | 1,677,686 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $26.7K | 208,970 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.8K | 138,957 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $31.9K | 318,333 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0K | 22,569 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.8K | 820,256 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6K | 14,349 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.9K | 135,306 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4K | 129,883 | 0.0% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $53.0K | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.9K | 274,651 | 0.0% |