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 |
|---|---|---|---|---|---|
| FMC Corp(FMC) | COM | 302491303 | $9.5K | 95,542 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $9.5K | 104,467 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $9.7K | 59,778 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7K | 73,472 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $9.8K | 67,577 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $9.8K | 194,390 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $9.9K | 85,683 | 0.0% |
| Linde PLC(LIN) | SPON ADR | G5494J103 | $9.9K | 46,644 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.1K | 109,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 326,387 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $11.3K | 129,262 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.5K | 129,256 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $11.7K | 228,068 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.7K | 97,526 | 0.0% |
| CEF Ishares S&P Midcap 400 GRW(IJK) | ETF | 464287606 | $12.1K | 55,261 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.1K | 89,507 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.5K | 101,994 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $13.1K | 50,681 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.2K | 170,149 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.8K | 146,955 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $14.4K | 26,457 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.7K | 160,385 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $14.7K | 40,697 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $15.0K | 86,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 114,759 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $16.3K | 91,119 | 0.0% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $16.4K | 155,038 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | ETF | 46432F859 | $16.8K | 326,390 | 0.0% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $18.0K | 71,888 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $18.9K | 83,301 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.2K | 6,944 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $20.4K | 687,026 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $22.2K | 15,678 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $24.0K | 124,262 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | ETF | 46432F834 | $29.2K | 535,132 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $30.9K | 84,662 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $31.8K | 207,431 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $33.1K | 288,886 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4K | 164,274 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $33.7K | 622,869 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $34.1K | 861,677 | 0.0% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $36.5K | 194,482 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $51.9K | 782,331 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $52.1K | 186,261 | 0.1% |
| Ishares Core S&P U.S. Value ET(IUSV) | ETF | 464287663 | $56.2K | 1,105,891 | 0.1% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $56.2K | 349,173 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $68.1K | 820,040 | 0.1% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $84.5K | 4,124,333 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $85.9K | 489,657 | 0.1% |
| Vanguard High DVD Yield ETF(VYM) | ETF | 921946406 | $110.7K | 1,442,088 | 0.2% |