Q2 2020 Holdings
Filed 2020-07-31 | 414 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Incorporated(ENB) | SPON ADR | 29250N105 | $1.0K | 34,441 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 6,679 | 0.0% |
| Check Point Software Tech LT O(CHKP) | SPON ADR | M22465104 | $1.2K | 11,433 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.3K | 10,237 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3K | 22,869 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,610 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $1.6K | 14,286 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.7K | 27,607 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 24,851 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 32,418 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 8,272 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $2.1K | 8 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 33,283 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $2.2K | 34,612 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.4K | 39,119 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.5K | 81,657 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $2.8K | 30,477 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $2.9K | 21,831 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.0K | 28,372 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.1K | 55,291 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 18,587 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | ETF | 808524706 | $3.7K | 153,819 | 0.0% |
| Ishares International Treasury(IGOV) | ETF | 464288117 | $3.9K | 77,214 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $4.0K | 20,967 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.1K | 104,223 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 27,222 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.8K | 15,486 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $5.2K | 139,749 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.3K | 3,346 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $6.0K | 158,494 | 0.0% |
| Total S.A. Spon ADR(TTEN) | SPON ADR | 89151E109 | $6.1K | 158,117 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $6.1K | 87,024 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.3K | 90,250 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $6.4K | 31,991 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $6.5K | 122,893 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5K | 20,612 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.8K | 85,559 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $7.1K | 108,930 | 0.0% |
| Vanguard Total International(BNDX) | ETF | 92203J407 | $7.1K | 123,430 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $7.2K | 191,431 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.4K | 134,572 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.5K | 49,930 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.0K | 33,213 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.3K | 347,919 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $8.3K | 63,996 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 45,111 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.3K | 135,317 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.9K | 56,718 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $9.1K | 178,840 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $9.3K | 83,640 | 0.0% |