Q2 2020 Holdings
Filed 2020-08-14 | 229 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | COM | 254687106 | $3.8K | 33,747 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.8K | 27,829 | 0.0% |
| Materials Select Sector Spdr F(XLB) | SBI MATERIALS | 81369Y100 | $3.8K | 67,874 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | SBI INT-UTILS | 81369Y886 | $4.0K | 70,829 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 44,183 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.1K | 103,262 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 171,802 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1K | 47,677 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $4.3K | 58,540 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 28,943 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.4K | 63,965 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4K | 14,433 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | NUVEEN BLMBRG SR | 78468R739 | $4.9K | 97,306 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.9K | 131,853 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 93,981 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.9K | 78,585 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.9K | 119,573 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $5.0K | 44,883 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $5.0K | 15,982 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.1K | 17,403 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 79,291 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $5.2K | 102,740 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.2K | 40,960 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 17,905 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 176,611 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 61,609 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.5K | 67,169 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $6.0K | 31,127 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.1K | 66,863 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4K | 84,633 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $6.5K | 86,720 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 18,080 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.2K | 141,653 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.7K | 234,606 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 51,245 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.1K | 76,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 143,313 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.8K | 49,377 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $9.5K | 51,685 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.7K | 92,252 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $10.0K | 57,276 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 195,041 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.7K | 131,364 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.8K | 160,328 | 0.0% |
| Ishares Iboxx High Yield Corpo(HYG) | IBOXX HI YD ETF | 464288513 | $12.7K | 156,069 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $13.3K | 92,062 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5K | 143,659 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.9K | 112,826 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | CORE MSCI EMKT | 46434G103 | $15.8K | 331,912 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $17.4K | 150,530 | 0.0% |