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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.2K | 56,919 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 7,537 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 28,685 | 0.0% |
| Target Corp | COM | 87612E107 | $2.3K | 18,851 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 15,493 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.3K | 36,160 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3K | 5,784 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 20,685 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.4K | 47,363 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 130,091 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $2.4K | 64,644 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 15,502 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.4K | 144,098 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.5K | 10,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.5K | 8,481 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 4,462 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 18,726 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 26,587 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.6K | 43,466 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.9K | 235,145 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.9K | 44,026 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9K | 36,137 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 10,074 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 43,655 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.1K | 11,708 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1K | 18,984 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1K | 27,004 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $3.2K | 39,591 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 12 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.3K | 12,297 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 108,659 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 18,692 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4K | 34,332 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4K | 17,841 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.5K | 57,145 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.6K | 51,325 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6K | 61,139 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.6K | 66,207 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.7K | 36,807 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.7K | 33,805 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 53,899 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8K | 41,015 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 22,530 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.9K | 63,941 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9K | 17,991 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.0K | 117,976 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 13,022 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 23,807 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 34,589 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 23,470 | 0.0% |