Q2 2020 Holdings
Filed 2020-08-05 | 2091 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $51.8K | 141,890 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $52.4K | 279,851 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $53.1K | 471,236 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $54.1K | 589,439 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $54.5K | 100,205 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $55.4K | 266,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $55.6K | 1,838,230 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $58.8K | 295,436 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $59.6K | 770,485 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $59.7K | 504,551 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $59.9K | 418,976 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.1K | 390,111 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.1K | 342,322 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.3K | 518,855 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $63.0K | 360,372 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $63.2K | 467,841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $63.2K | 1,413,986 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $66.4K | 692,406 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $67.0K | 600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $67.1K | 1,502,842 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $68.9K | 1,721,864 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $69.9K | 469,516 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $71.5K | 436,019 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.8K | 230,654 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $72.9K | 1,427,295 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $73.8K | 1,892,205 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $75.5K | 130,602 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $81.4K | 379,160 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $83.7K | 938,249 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $84.1K | 1,525,439 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.2K | 435,681 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $85.0K | 725,389 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $86.2K | 596,041 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.3K | 2,638,962 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $86.7K | 605,341 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $87.4K | 1,835,165 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $87.8K | 2,293,023 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $90.4K | 2,610,618 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $91.3K | 2,305,416 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $92.8K | 774,625 | 0.0% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $93.0K | 9,640 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $93.3K | 527,674 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $94.9K | 561,468 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $97.2K | 1,653,665 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $99.0K | 576,450 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $99.0K | 17,887 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $102.2K | 433,104 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $106.4K | 1,085,138 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.0K | 281,568 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $107.3K | 558,769 | 0.0% |