Q2 2020 Holdings
Filed 2020-08-07 | 188 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 Yr Treas Bd | 464288661 | $201 | 1,500 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $202 | 1,100 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $203 | 1,892 | 0.0% |
| Invesco Exchange Traded Fd T(KNCT) | Dynmc Netwrng | 46137V688 | $204 | 3,100 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $204 | 4,750 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $206 | 1,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $207 | 900 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $209 | 1,549 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $213 | 5,900 | 0.0% |
| McCormick & Co Inc(MKC) | COM Non Vtg | 579780206 | $215 | 1,200 | 0.0% |
| Ishares TR(IDU) | U.S. Utilits ETF | 464287697 | $220 | 1,570 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $221 | 2,000 | 0.0% |
| Kinder Morgan Inc Del(KMI) | COM | 49456B101 | $222 | 14,655 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $226 | 1,336 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $229 | 2,350 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $231 | 1,322 | 0.0% |
| Invesco Exchange Traded Fd T(PEY) | Hig Yld Eq Div | 46137V563 | $231 | 16,040 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $232 | 5,920 | 0.0% |
| Nike Inc(NKE) | Cl B | 654106103 | $237 | 2,415 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $239 | 3,406 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $239 | 3,241 | 0.0% |
| Spdr Ser TR(SPYD) | Prtflo S&P500 Hi | 78468R788 | $250 | 8,986 | 0.0% |
| Ishares TR(IWS) | Rus Mdcp Val ETF | 464287473 | $251 | 3,276 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 Gwt | 464287887 | $257 | 1,511 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $261 | 2,750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $263 | 2,368 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $266 | 3,116 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270 | 4,880 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $275 | 4,200 | 0.0% |
| National Grid PLC(NGG) | Sponsored ADR New | 636274409 | $287 | 4,718 | 0.0% |
| Spdr Ser TR(SDY) | S&P Divid ETF | 78464A763 | $292 | 3,200 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $297 | 14,635 | 0.0% |
| Vanguard Index Fds(VO) | Mid Cap ETF | 922908629 | $302 | 1,841 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $307 | 1,000 | 0.0% |
| Total S A(TTEN) | Sponsored ADS | 89151E109 | $307 | 7,990 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $311 | 7,966 | 0.0% |
| Astrazeneca PLC(AZN) | Sponsored ADR | 046353108 | $317 | 6,000 | 0.0% |
| Ishares TR(JXI) | Glob Utilits ETF | 464288711 | $325 | 6,100 | 0.0% |
| Ishares TR(IOO) | Global 100 ETF | 464287572 | $325 | 6,150 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $330 | 5,360 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $332 | 2,946 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $334 | 6,291 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $337 | 5,928 | 0.0% |
| Ishares TR(AGG) | Core US Aggbd ET | 464287226 | $343 | 2,899 | 0.0% |
| Diageo PLC(DGED) | Spon ADR New | 25243Q205 | $346 | 2,575 | 0.0% |
| Spdr Gold TR(GLD) | Gold SHS | 78463V107 | $355 | 2,122 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $357 | 9,272 | 0.0% |
| Ishares TR(IWC) | Micro-Cap ETF | 464288869 | $359 | 4,110 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $369 | 4,051 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $372 | 2,014 | 0.0% |