Q2 2020 Holdings
Filed 2020-08-05 | 109 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $213 | 1,363 | 0.0% |
| FedEx(FDX) | com | 31428X106 | $238 | 1,697 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $249 | 2,125 | 0.0% |
| Polaris(PII) | com | 731068102 | $253 | 2,737 | 0.0% |
| iShares Core High Dividend ETF(HDV) | CORE High DV ETF | 46429B663 | $255 | 3,137 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $259 | 4,267 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $264 | 7,022 | 0.0% |
| Applied Materials(AMAT) | com | 038222105 | $264 | 4,366 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $302 | 4,966 | 0.0% |
| Illinois Tool Works(ITW) | com | 452308109 | $333 | 1,906 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $338 | 5,683 | 0.0% |
| AT&T(T) | com | 00206R102 | $345 | 11,426 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $363 | 6,082 | 0.0% |
| Royal Bank Of Canada(RY) | com | 780087102 | $401 | 5,910 | 0.0% |
| Church & Dwight(CHD) | com | 171340102 | $417 | 5,393 | 0.0% |
| Truist Financial(TFC) | com | 89832Q109 | $417 | 11,094 | 0.0% |
| Emerson Electric(EMR) | com | 291011104 | $419 | 6,754 | 0.0% |
| IBM(IBM) | COM | 459200101 | $436 | 3,608 | 0.0% |
| WEC Energy Group(WEC) | com | 92939U106 | $441 | 5,031 | 0.0% |
| Pfizer(PFE) | com | 717081103 | $453 | 13,864 | 0.0% |
| Paychex(PAYX) | com | 704326107 | $499 | 6,584 | 0.0% |
| Dominion Energy(D) | com | 25746U109 | $531 | 6,546 | 0.0% |
| Waste Management(WM) | com | 94106L109 | $532 | 5,024 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | CL A | 084670108 | $535 | 2 | 0.0% |
| Berkshire Hathaway Class A 1/100 | CL A | 084990175 | $535 | 200 | 0.0% |
| Southern Company(SO) | com | 842587107 | $543 | 10,471 | 0.0% |
| Comcast(CMCSA) | com | 20030N101 | $579 | 14,853 | 0.0% |
| Nikola Corp | com | 654110105 | $580 | 8,590 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&O 400 MDCP GRW | 464287606 | $628 | 2,805 | 0.0% |
| Kimberly-Clark(KMB) | com | 494368103 | $645 | 4,565 | 0.0% |
| Becton Dickinson(BDX) | com | 075887109 | $663 | 2,773 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $689 | 8,914 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $696 | 11,426 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $724 | 2,294 | 0.0% |
| Alphabet(GOOG) | com | 02079K107 | $922 | 652 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $1.1K | 2,885 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.1K | 21,720 | 0.0% |
| BlackRock(BLKCHF) | com | 09247X101 | $1.1K | 2,082 | 0.0% |
| iShares Morningstar Mid-Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.2K | 9,856 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.4K | 872 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ETF(MDYG) | S&O 400 MDCP GRW | 78464A821 | $1.4K | 26,837 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $1.5K | 8,608 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 33,791 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 28,204 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | Core S&P500 ETF | 464287200 | $1.9K | 6,030 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 35,886 | 0.0% |
| WisdomTree International SmallCap Dividend ETF(DLS) | INTL SMCAP DIV | 97717W760 | $2.1K | 38,446 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $2.3K | 26,492 | 0.0% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | EDGE MSCI USA VL | 46432F388 | $2.4K | 33,190 | 0.0% |
| Trane Technologies(TT) | COM | G8994E103 | $2.4K | 26,990 | 0.0% |