Q2 2020 Holdings
Filed 2020-07-06 | 151 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $670 | 8,826 | 0.0% |
| S&P 500 Growth(IVW) | COM | 464287309 | $674 | 3,247 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $690 | 18,905 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $757 | 2,074 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $761 | 13,389 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $769 | 2,024 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $788 | 8,592 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $791 | 15,640 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $799 | 12,340 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $812 | 10,501 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $833 | 6,980 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $854 | 11,100 | 0.0% |
| Schein Henry(HSIC) | COM | 806407102 | $863 | 14,780 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $875 | 1,536 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $882 | 3,672 | 0.0% |
| Vanguard High DIV Yield(VYM) | COM | 921946406 | $910 | 11,545 | 0.0% |
| S&P 500 High-Quality ETF(SPHQ) | COM | 46137V241 | $961 | 27,140 | 0.0% |
| DJ US Aero & DEF ETF(ITA) | COM | 464288760 | $1.0K | 6,368 | 0.0% |
| First Trust PFD SEC & Inc(FPE) | PFD | 33739E108 | $1.1K | 57,775 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.1K | 20,800 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $1.2K | 8,922 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.2K | 6,113 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 6,993 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 8,682 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $1.3K | 14,611 | 0.0% |
| Invesco S&P Equal WT(RSP) | COM | 46137V357 | $1.3K | 12,781 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.4K | 27,726 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $1.5K | 5,065 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.5K | 21,477 | 0.0% |
| Altria(MO) | COM | 02209S103 | $1.6K | 40,491 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $1.6K | 17,703 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $1.7K | 11,149 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.9K | 18,207 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 32,213 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.0K | 10,175 | 0.0% |
| Vanguard Total MKT ETF(VTI) | COM | 922908769 | $2.0K | 12,956 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $2.0K | 21,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 50,166 | 0.0% |
| Kimberly Clark Co(KMB) | COM | 494368103 | $2.3K | 16,330 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.4K | 102,133 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $2.5K | 81,670 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $2.5K | 28,461 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $2.5K | 32,930 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.8K | 87,032 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.9K | 13,213 | 0.0% |
| S&P Technology ETF(XLK) | COM | 81369Y803 | $3.0K | 28,425 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $3.2K | 2,255 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 72,994 | 0.0% |
| CME GRP(CME) | COM | 12572Q105 | $3.3K | 20,296 | 0.0% |
| Zoetis, Inc(ZTS) | COM | 98978V103 | $3.4K | 24,486 | 0.0% |