Q2 2020 Holdings
Filed 2020-07-15 | 168 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $119 | 17,361 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $203 | 4,100 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $204 | 1,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $205 | 2,094 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $207 | 2,050 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $209 | 5,331 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $210 | 1,840 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $216 | 1,215 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $218 | 2,680 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $220 | 1,521 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $265 | 3,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $272 | 3,459 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $291 | 1,773 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $317 | 2,398 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $327 | 1,307 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $339 | 3,613 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $355 | 3,155 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $374 | 7,679 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $378 | 2,259 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $400 | 4,954 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $413 | 6,043 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $444 | 1,435 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $450 | 4,921 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $456 | 4,998 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $516 | 21,791 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $524 | 4,468 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $534 | 11,208 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $543 | 14,476 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $575 | 8,504 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $595 | 3,416 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $606 | 11,985 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $637 | 11,197 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $639 | 3,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $689 | 22,642 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $698 | 6,860 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $856 | 22,901 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $863 | 5,795 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $899 | 12,827 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $915 | 4,765 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $953 | 18,381 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $985 | 27,346 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 4,904 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,076 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 18,163 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 17,889 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 17,043 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,760 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2K | 35,185 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 6,182 | 0.0% |