Q2 2020 Holdings
Filed 2020-08-12 | 627 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 22,444 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.8K | 7,534 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $3.8K | 63,071 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 38,150 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0K | 84,352 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.0K | 35,454 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.2K | 129,757 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 50,674 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 72,484 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 40,201 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 18,922 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7K | 36,410 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7K | 46,337 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 16,224 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.8K | 95,662 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.9K | 133,693 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 36,806 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 88,491 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 84,921 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.3K | 73,354 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 143,581 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 34,127 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.4K | 51,279 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7K | 118,995 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.8K | 65,482 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 90,840 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.9K | 55,376 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1K | 182,815 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2K | 35,946 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.3K | 98,401 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.4K | 148,261 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.4K | 51,774 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.4K | 30,983 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5K | 43,937 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.6K | 135,059 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $6.7K | 56,241 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $6.9K | 48,912 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.9K | 135,389 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 58,004 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.2K | 89,331 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2K | 160,246 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.3K | 109,239 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5K | 167,283 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.1K | 207,204 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 56,221 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $8.2K | 106,462 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.5K | 71,231 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.0K | 162,338 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.6K | 346,123 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.9K | 301,440 | 0.0% |