Q2 2020 Holdings
Filed 2020-07-20 | 116 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 18,089 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 17,930 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,114 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 20,205 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 20,629 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 59,956 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 14,862 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.8K | 9,772 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $2.0K | 52,921 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 29,000 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 23,753 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 14,868 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 11,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 96,526 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 30,648 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 28,402 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 24,352 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 13,432 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.5K | 36,624 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 23,241 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.8K | 49,488 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 63,559 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9K | 56,407 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 76,574 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2K | 24,817 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 60,833 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.9K | 40,039 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.0K | 206,439 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 37,891 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.6K | 39,721 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 37,231 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1K | 33,726 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.9K | 61,439 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 73,896 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0K | 106,516 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.4K | 80,411 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.7K | 40,339 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 14,660 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.2K | 260,423 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.3K | 28,106 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.3K | 26,388 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.5K | 45,434 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.7K | 38,307 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.7K | 164,730 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 50,015 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 45,193 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,564 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.8K | 173,391 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2K | 7,212 | 0.1% |