Q2 2020 Holdings
Filed 2020-07-29 | 8135 holdings | $673.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $28.6K | 86,872 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $29.6K | 9,443 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $29.8K | 241,533 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $29.9K | 170,236 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $30.7K | 536,772 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $31.4K | 261,983 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.4K | 1,226,369 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.5K | 127,274 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $31.9K | 55,241 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $33.2K | 431,812 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $33.7K | 957,979 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.3K | 251,868 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.4K | 461,655 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.4K | 754,467 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.8K | 720,065 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $36.9K | 366,049 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $37.6K | 228,874 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $37.8K | 314,071 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $38.0K | 414,843 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | AMT FREE INT ETF | 92189H201 | $38.1K | 747,193 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $39.2K | 1,064,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $39.2K | 981,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $39.6K | 1,083,571 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41.3K | 421,550 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $42.2K | 266,642 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $42.3K | 588,703 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $42.3K | 1,091,821 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $42.6K | 780,460 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $42.9K | 222,785 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $43.1K | 692,189 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $43.8K | 557,430 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $45.2K | 330,021 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.9K | 258,060 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.3K | 416,420 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $48.1K | 390,792 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $50.2K | 233,766 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $50.4K | 1,079,128 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $50.6K | 209,481 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.5K | 174,484 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.4K | 948,803 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $55.8K | 670,936 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $56.4K | 707,881 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $56.4K | 1,052,936 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.7K | 419,730 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $57.3K | 706,027 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.5K | 849,827 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $59.6K | 960,056 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.2K | 311,678 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $62.0K | 513,278 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $62.9K | 403,328 | 0.0% |