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 |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $622 | 3,240 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $637 | 1,969 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $657 | 7,552 | 0.0% |
| General Electric Co | COM | 369604103 | $657 | 96,291 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $671 | 5,212 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $672 | 12,925 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $689 | 16,398 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $703 | 2,913 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $724 | 2,303 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $729 | 13,595 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $740 | 14,269 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $744 | 6,643 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $761 | 14,844 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $768 | 20,777 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $811 | 5,733 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $817 | 26,699 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $837 | 57,890 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $843 | 7,132 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $845 | 21,293 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $849 | 13,782 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $872 | 4,970 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $880 | 1,933 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $913 | 2,970 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $917 | 14,784 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $921 | 8,080 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $947 | 1,640 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $960 | 13,609 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $972 | 29,531 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $985 | 9,285 | 0.0% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,193 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.0K | 8,103 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $1.0K | 2,070 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.1K | 50,601 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 3,694 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,713 | 0.0% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $1.2K | 11,032 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 30,848 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 23,189 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 5,968 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 5,372 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 21,900 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,505 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.4K | 1,325 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 7,244 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 19,462 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,422 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.7K | 19,691 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 5,814 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 8,692 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 35,941 | 0.0% |