Q2 2020 Holdings
Filed 2020-08-12 | 1405 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| T Mobile US Inc(TMUS) | COM | 872590104 | $337 | 3,235 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $337 | 925 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $345 | 5,305 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $345 | 3,610 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $345 | 1,312 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $350 | 6,338 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $351 | 2,371 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $351 | 1,276 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $352 | 9,787 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $356 | 1,589 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $357 | 4,161 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $383 | 3,125 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $388 | 2,584 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $404 | 6,922 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $408 | 7,988 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $411 | 1,200 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $423 | 5,093 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $424 | 1,162 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $425 | 16,910 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $434 | 8,275 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $444 | 3,336 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $444 | 3,850 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $451 | 5,142 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $451 | 1,162 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $454 | 8,009 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $478 | 2,551 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $481 | 7,991 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $482 | 1,304 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $485 | 893 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $485 | 15,103 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $497 | 5,410 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $499 | 7,642 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $510 | 18,012 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $516 | 5,120 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $532 | 31,354 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $542 | 6,637 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $546 | 10,001 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $553 | 2,929 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $554 | 14,272 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $568 | 7,008 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $573 | 16,542 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $574 | 4,739 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $583 | 2,439 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $585 | 25,241 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $590 | 4,315 | 0.0% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $594 | 13,232 | 0.0% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $595 | 21,093 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $599 | 8,012 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $613 | 4,101 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $618 | 24,131 | 0.0% |