Q2 2020 Holdings
Filed 2020-08-13 | 169 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $418 | 5,096 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $423 | 1,493 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $425 | 3,550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $430 | 7,817 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $435 | 11,176 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $437 | 5,653 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $439 | 807 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $447 | 3,625 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $463 | 1,412 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $468 | 11,705 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $471 | 4,682 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $472 | 31,702 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $475 | 4,448 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $479 | 3,051 | 0.0% |
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $480 | 21,425 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $488 | 9,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $525 | 16,062 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $534 | 5,471 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $536 | 9,585 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $537 | 10,934 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $541 | 4,004 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $542 | 5,123 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $559 | 2,466 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $583 | 11,246 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $593 | 4,070 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $601 | 1,584 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $603 | 6,759 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $614 | 14,333 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $629 | 11,006 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $639 | 7,167 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $642 | 8,260 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $650 | 12,402 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $653 | 50,162 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $665 | 10,407 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $666 | 8,407 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $670 | 23,226 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $755 | 33,799 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $765 | 8,886 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $768 | 8,672 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $770 | 5,176 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $775 | 2,094 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $778 | 5,207 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $797 | 15,274 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $838 | 8,422 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $844 | 2,746 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $859 | 9,368 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $874 | 15,183 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $908 | 3,625 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $915 | 6,529 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $950 | 7,966 | 0.0% |