Q2 2020 Holdings
Filed 2020-08-14 | 270 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.2K | 54,637 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 118,755 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $5.3K | 88,860 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $5.3K | 65,067 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $5.7K | 47,587 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $5.8K | 85,361 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $6.3K | 187,410 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.3K | 77,394 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.4K | 68,789 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $6.5K | 103,543 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.6K | 127,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 202,800 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9K | 136,761 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $7.1K | 36,118 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 182,680 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $7.2K | 84,956 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $7.3K | 90,581 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 50,407 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $7.4K | 149,306 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 79,590 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5K | 31,158 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.5K | 25,469 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.2K | 93,729 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.2K | 38,359 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 90,668 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 152,296 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 42,068 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 85,703 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.2K | 169,110 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.4K | 62,630 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4K | 55,623 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 43,082 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.9K | 128,330 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.9K | 104,353 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0K | 83,652 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3K | 170,523 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.4K | 81,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 74,581 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 36,904 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.1K | 92,976 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.3K | 101,708 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.5K | 92,773 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.5K | 207,771 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.6K | 49,131 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.8K | 71,402 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9K | 8,433 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.1K | 50,549 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.5K | 67,497 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5K | 4,539 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.5K | 70,910 | 0.0% |