Q2 2020 Holdings
Filed 2020-07-15 | 168 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,450 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 6,123 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 4,406 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,428 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 23,385 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 38,004 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,650 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,133 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 18,281 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,437 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 29,354 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7K | 22,120 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 58,632 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 21,830 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9K | 33,326 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 6,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 46,394 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.0K | 35,406 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 57,088 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 13,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 13,078 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 42,288 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 52,361 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.5K | 50,765 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5K | 15,031 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 23,895 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 24,232 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 37,122 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 34,650 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 16,789 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 32,540 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 68,570 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.8K | 33,329 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 26,146 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1K | 55,652 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.2K | 10,690 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 34,568 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 70,139 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 23,457 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 3,198 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 25,894 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 12,969 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 27,975 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 19,954 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 41,033 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 10,023 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $6.1K | 35,718 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 2,301 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 45,299 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $7.1K | 130,492 | 0.1% |