Q2 2020 Holdings
Filed 2020-08-14 | 257 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidel Corp COM | COM | 74838J101 | $336 | 1,500 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $336 | 5,555 | 0.0% |
| Schwab Strategic TR SHT TM US(SCHO) | SHT TM US TRES | 808524862 | $340 | 6,593 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $341 | 5,035 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $342 | 3,490 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $344 | 3,241 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | TOTAL STK MKT | 922908769 | $345 | 2,201 | 0.0% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $356 | 3,291 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $357 | 1,903 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $362 | 1,930 | 0.0% |
| Ishares TR Msci MIN VOL ETF(USMV) | MIN VOL USA ETF | 46429B697 | $374 | 6,174 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $375 | 6,080 | 0.0% |
| Sensata Technologies Hldng PLC(ST) | COM | G8060N102 | $377 | 10,130 | 0.0% |
| Medallia Inc COM(MDLA) | COM | 584021109 | $379 | 15,001 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $383 | 4,388 | 0.0% |
| First TR Exchange Traded FD II(CIBR) | NASDAQ CYB ETF | 33734X846 | $393 | 11,909 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $396 | 4,064 | 0.0% |
| Linde PLC SHS(LIN) | COM | G5494J103 | $396 | 1,867 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $400 | 10,037 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $415 | 2,643 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $420 | 22,837 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $425 | 2,988 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $426 | 4,857 | 0.0% |
| General Electric Co COM | COM | 369604103 | $433 | 63,429 | 0.0% |
| Vanguard Whitehall FDS High DI(VYM) | HIGH DIV YLD | 921946406 | $440 | 5,588 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $468 | 4,420 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $486 | 6,189 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $489 | 4,090 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $489 | 4,079 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $503 | 2,829 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $514 | 3,558 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | 1-3 YR TR BD ETF | 464287457 | $527 | 6,080 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | UTSER1 S&PDCRP | 78467Y107 | $531 | 1,637 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $543 | 5,951 | 0.0% |
| Vanguard Specialized Funds DIV(VIG) | DIV APP ETF | 921908844 | $544 | 4,644 | 0.0% |
| Select Sector Spdr TR Technolo(XLK) | TECHNOLOGY | 81369Y803 | $557 | 5,326 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | US LRG CAP ETF | 46090E103 | $559 | 2,256 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $559 | 7,269 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $567 | 4,735 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $569 | 14,596 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $570 | 3,797 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $589 | 2,686 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $595 | 6,669 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $600 | 3,433 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $603 | 2,497 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $611 | 3,185 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $613 | 7,925 | 0.0% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $637 | 4,029 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $637 | 12,572 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $641 | 3,829 | 0.0% |