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 |
|---|---|---|---|---|---|
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 31,128 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.8K | 81,392 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 10,056 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,850 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 24,279 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 29,826 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 27,919 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $2.1K | 16,960 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.1K | 1,203 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 12,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 25,101 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.3K | 29,176 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 36,466 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 32,358 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 17,929 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 16,118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 77,632 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.6K | 77,702 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.7K | 50,750 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.7K | 33,900 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9K | 26,910 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 29,116 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 22,454 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 73,188 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 40,046 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4K | 85,985 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5K | 34,745 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 38,346 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $3.5K | 19,878 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 19,751 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 41,058 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 25,566 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 11,797 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 40,152 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 97,792 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6K | 33,125 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7K | 39,184 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.7K | 79,301 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.0K | 42,796 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 37,503 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $5.3K | 54,562 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $5.6K | 92,849 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.8K | 63,003 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $6.0K | 178,949 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.4K | 33,462 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.6K | 62,270 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $6.8K | 87,056 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.8K | 48,129 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.9K | 38,156 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.9K | 40,797 | 0.0% |