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 |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $66.3K | 445,070 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $66.3K | 1,076,539 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $66.4K | 972,261 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $66.5K | 456,588 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $67.2K | 1,033,865 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $68.4K | 613,424 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.6K | 217,338 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.8K | 406,948 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $69.2K | 267,847 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $71.1K | 777,105 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $72.6K | 1,862,680 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $72.7K | 745,781 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $73.4K | 414,995 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $73.6K | 399,178 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $78.8K | 334,145 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $80.3K | 3,844,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.9K | 453,182 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $83.2K | 693,450 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $83.7K | 348,672 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $84.6K | 1,533,787 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $86.9K | 311,756 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $91.3K | 250,097 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $93.4K | 171,745 | 0.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $95.0K | 14,837 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $95.9K | 422,234 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $96.8K | 2,167,342 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.0K | 68,408 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $98.6K | 1,081,291 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $104.0K | 1,165,364 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $104.0K | 1,738,896 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $105.5K | 1,015,131 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $108.5K | 3,588,116 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $116.4K | 3,558,264 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $118.0K | 2,220,706 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $118.7K | 2,911,351 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $119.0K | 1,099,853 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $119.8K | 3,025,358 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $121.0K | 12,885 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $124.7K | 2,788,167 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $127.0K | 614,091 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $132.3K | 779,130 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $133.1K | 531,215 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $134.1K | 2,557,543 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $139.6K | 98,750 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $141.5K | 39,398 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $145.0K | 10,125 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $148.0K | 522,214 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $157.9K | 2,604,979 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $158.8K | 2,609,292 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $163.7K | 553,667 | 0.0% |