Q2 2020 Holdings
Filed 2020-08-04 | 230 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dow Inc(DOW) | COM | 260557103 | $3.2K | 78,429 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.4K | 23,379 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 112,989 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4K | 76,840 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $3.4K | 84,402 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.5K | 56,703 | 0.0% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $3.5K | 50,833 | 0.0% |
| Vanguard Group Inc(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 90,890 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $3.7K | 97,091 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $3.7K | 68,148 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.8K | 20,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 15,183 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.9K | 10,103 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 94,485 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $4.1K | 36,624 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $4.2K | 79,325 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $4.4K | 80,319 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.5K | 18,736 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.6K | 65,936 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 40,948 | 0.0% |
| Vanguard Group Inc(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 140,296 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.8K | 25,654 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1K | 48,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.6K | 25,403 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 211,225 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $7.1K | 58,504 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4K | 135,011 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $7.4K | 41,585 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.7K | 31,867 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.7K | 25,956 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 50,225 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.9K | 44,710 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 40,993 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 81,654 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 32,766 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 90,055 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $8.9K | 36,895 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $9.2K | 68,262 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2K | 6,477 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 70,115 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $9.6K | 414,833 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0K | 90,133 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2K | 227,021 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 28,078 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $10.3K | 176,143 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.4K | 116,232 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5K | 135,545 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 182,009 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $11.2K | 162,306 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3K | 94,546 | 0.0% |