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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.1K | 52,782 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1K | 110,622 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.3K | 62,719 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.5K | 54,621 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $10.8K | 32,389 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.9K | 46,186 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $11.1K | 126,790 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.2K | 145,385 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $11.7K | 102,172 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 393,337 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.9K | 145,887 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.2K | 37,478 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.2K | 112,848 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.4K | 74,201 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5K | 34,377 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.7K | 236,041 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $13.1K | 1,008,673 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $13.3K | 97,139 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.5K | 62,801 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.6K | 121,022 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.8K | 270,767 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $14.6K | 211,315 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $14.8K | 84,892 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.6K | 89,658 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.0K | 163,703 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.2K | 319,655 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5K | 416,364 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.8K | 99,431 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.9K | 140,759 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.0K | 85,637 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.2K | 330,010 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $17.4K | 571,887 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.5K | 178,251 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5K | 98,221 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.4K | 144,861 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $18.8K | 136,851 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.9K | 98,558 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.9K | 343,506 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $19.5K | 391,077 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.9K | 186,252 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $20.2K | 851,029 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.5K | 171,335 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.5K | 193,246 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.6K | 95,074 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22.2K | 413,501 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.4K | 561,072 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.4K | 261,865 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.9K | 99,376 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.0K | 261,972 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.4K | 206,580 | 0.0% |