Q2 2020 Holdings
Filed 2020-07-29 | 122 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $791 | 12,753 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $807 | 4,375 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $896 | 21,219 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 6,070 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.3K | 21,764 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,620 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 11,736 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,909 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,745 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 11,501 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 7 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,006 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,464 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6K | 86,100 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $3.0K | 112,674 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 21,142 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 10,766 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $4.0K | 76,494 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0K | 36,067 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.1K | 92,880 | 0.0% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $5.0K | 69,706 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0K | 92,791 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $5.1K | 92,706 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.2K | 91,035 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.7K | 242,230 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 89,454 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.3K | 3,963 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.4K | 124,209 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $6.6K | 56,714 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $7.0K | 161,063 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.1K | 72,316 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 63,506 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $7.2K | 303,789 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.9K | 49,015 | 0.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $7.9K | 130,274 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 84,494 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.0K | 336,270 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $8.1K | 66,236 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $8.3K | 166,359 | 0.1% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $8.3K | 126,263 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.3K | 226,221 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.7K | 77,715 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 43,706 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.7K | 53,672 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.8K | 27,827 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.9K | 144,483 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.1K | 74,177 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1K | 180,549 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.5K | 89,213 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.0K | 193,835 | 0.1% |