Q2 2020 Holdings
Filed 2020-08-19 | 425 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.3M | 28,234 | 89.9% |
| Spdr S & P 500 ETF Trust(SPY) | MUTUAL FUND | 78462F103 | $15.0K | 45,861 | 1.0% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $8.3K | 19,633 | 0.6% |
| Ishares Tips Bond ETF(TIP) | FIXED INCOME | 464287176 | $7.3K | 57,761 | 0.5% |
| ETF Vanguard Russell 3000(VTHR) | MUTUAL FUND | 92206C599 | $6.8K | 45,685 | 0.5% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | FIXED INCOME | 464287226 | $6.3K | 52,574 | 0.4% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $5.4K | 1,691 | 0.4% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $5.3K | 25,832 | 0.4% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | MUTUAL FUND | 78467Y107 | $5.0K | 14,838 | 0.3% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $3.9K | 29,427 | 0.3% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $3.5K | 24,158 | 0.2% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $3.1K | 22,613 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | MUTUAL FUND | 464287804 | $2.8K | 39,376 | 0.2% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $2.5K | 53,344 | 0.2% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $2.4K | 9,100 | 0.2% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $2.3K | 8,025 | 0.2% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $2.2K | 11,571 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Funds - Equity | 922908629 | $2.0K | 11,250 | 0.1% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $1.9K | 5,084 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $1.8K | 18,577 | 0.1% |
| Verizon Communications Inc(VZ) | COMMUNICATION SERVICES | 92343V104 | $1.8K | 30,964 | 0.1% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.6K | 13,497 | 0.1% |
| AT&T Inc.(T) | COMMUNICATION SERVICES | 00206R102 | $1.5K | 51,744 | 0.1% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.5K | 25,896 | 0.1% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $1.5K | 7,476 | 0.1% |
| ETF Vanguard Total Intl Stock(VXUS) | MUTUAL FUND | 921909768 | $1.4K | 26,775 | 0.1% |
| Facebook Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $1.4K | 5,340 | 0.1% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $1.3K | 13,477 | 0.1% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.3K | 11,608 | 0.1% |
| Nvidia Corp.(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $1.3K | 2,987 | 0.1% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.3K | 26,484 | 0.1% |
| Pfizer Inc(PFE) | HEALTHCARE | 717081103 | $1.2K | 30,769 | 0.1% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $1.2K | 28,021 | 0.1% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.1K | 8,619 | 0.1% |
| Ishares S & P 100 ETF(OEF) | MUTUAL FUND | 464287101 | $1.1K | 7,405 | 0.1% |
| Qualcomm Inc(QCOM) | INFORMATION TECHNOLOGY | 747525103 | $1.1K | 10,369 | 0.1% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $1.1K | 12,806 | 0.1% |
| Vanguard Msci Emerging Markets ETF(VWO) | MUTUAL FUND | 922042858 | $1.0K | 24,282 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND | 922908769 | $969 | 5,852 | 0.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds - Equity | 922908736 | $964 | 4,435 | 0.1% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $945 | 12,245 | 0.1% |
| Stryker Corp(SYK) | HEALTHCARE | 863667101 | $841 | 4,355 | 0.1% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $834 | 5,552 | 0.1% |
| Walmart Inc(WMT) | CONSUMER STAPLES | 931142103 | $814 | 6,291 | 0.1% |
| Automatic Data Processing Inc(ADP) | INFORMATION TECHNOLOGY | 053015103 | $780 | 5,873 | 0.1% |
| Abbott Labs(ABT) | HEALTHCARE | 002824100 | $772 | 7,667 | 0.1% |
| Becton Dickinson & Co(BDX) | HEALTHCARE | 075887109 | $731 | 2,600 | 0.0% |
| Southern Co(SO) | UTILITIES | 842587107 | $724 | 13,247 | 0.0% |
| Accenture PLC(ACN) | INFORMATION TECHNOLOGY | G1151C101 | $715 | 3,179 | 0.0% |
| Technology Select Sect Spdr(XLK) | INFORMATION TECHNOLOGY | 81369Y803 | $708 | 6,406 | 0.0% |