Q2 2020 Holdings
Filed 2022-08-12 | 93 holdings | $64.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $15.8K | 45,601 | 24.5% |
| Vanguard Value Index Fund(VTV) | Exchange Traded Fund | 922908744 | $8.9K | 67,213 | 13.7% |
| Vanguard Growth Index Fund(VUG) | Exchange Traded Fund | 922908736 | $5.6K | 25,291 | 8.7% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $4.5K | 32,920 | 7.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | Exchange Traded Fund | 922908538 | $2.3K | 13,381 | 3.6% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $2.2K | 8,491 | 3.4% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $1.5K | 10,722 | 2.3% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $1.4K | 20,019 | 2.2% |
| MDU RES Group Inc COM(MDU) | Common Stock | 552690109 | $1.4K | 52,269 | 2.2% |
| Vanguard Small-Cap Growth Index Fund(VBK) | Exchange Traded Fund | 922908595 | $1.2K | 6,233 | 1.9% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $1.2K | 37,394 | 1.8% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $1.0K | 14,547 | 1.6% |
| Devon Energy Corp New COM(DVN) | Common Stock | 25179M103 | $945 | 17,152 | 1.5% |
| Ameren Corp COM(AEE) | Common Stock | 023608102 | $832 | 9,209 | 1.3% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $755 | 10,771 | 1.2% |
| Mosaic Co New COM(MOS) | Common Stock | 61945C103 | $735 | 15,566 | 1.1% |
| Bunge Limited COM(BG) | Common Stock | G16962105 | $707 | 7,796 | 1.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $691 | 4,507 | 1.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $646 | 2,918 | 1.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $636 | 1,309 | 1.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $624 | 4,307 | 1.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $580 | 2,720 | 0.9% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $512 | 1,621 | 0.8% |
| Bristol-Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $481 | 6,237 | 0.7% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $404 | 948 | 0.6% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $401 | 2,039 | 0.6% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $401 | 9,591 | 0.6% |
| Monster Beverage Corp New COM(MNST) | Common Stock | 61174X109 | $399 | 4,301 | 0.6% |
| Leidos Holdings Inc COM(LDOS) | Common Stock | 525327102 | $385 | 3,816 | 0.6% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $384 | 3,608 | 0.6% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $382 | 1,178 | 0.6% |
| Cardinal Health Inc COM(CAH) | Common Stock | 14149Y108 | $356 | 6,801 | 0.6% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $350 | 681 | 0.5% |
| Taylor Morrison Home Corp COM(TMHC) | Common Stock | 87724P106 | $345 | 14,767 | 0.5% |
| FMC Corp COM New(FMC) | Common Stock | 302491303 | $341 | 3,182 | 0.5% |
| Goodyear Tire & Rubr Co COM(GT) | Common Stock | 382550101 | $338 | 31,579 | 0.5% |
| Activision Blizzard Inc COM(ATVIEUR) | Common Stock | 00507V109 | $337 | 4,328 | 0.5% |
| Microsectors Fang Etns DUE January 8, 2038(FNGS) | Exchange Traded Fund | 06368B504 | $336 | 15,580 | 0.5% |
| Polaris Inc COM(PII) | Common Stock | 731068102 | $334 | 3,365 | 0.5% |
| Walgreens Boots Alliance Inc COM(WBA) | Common Stock | 931427108 | $332 | 8,773 | 0.5% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $321 | 15,284 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $316 | 1,158 | 0.5% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $315 | 9,394 | 0.5% |
| Fidelity National Financial in FNF Group COM(FNF) | Common Stock | 31620R303 | $313 | 8,480 | 0.5% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $307 | 814 | 0.5% |
| Ecolab Inc COM(ECL) | Common Stock | 278865100 | $303 | 1,969 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $288 | 132 | 0.4% |
| Qorvo Inc COM(QRVO) | Common Stock | 74736K101 | $255 | 2,711 | 0.4% |
| Skyworks Solutions Inc COM(SWKS) | Common Stock | 83088M102 | $224 | 2,426 | 0.3% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Common Stock | 01881G106 | $212 | 5,100 | 0.3% |