Q2 2020 Holdings
Filed 2020-08-12 | 145 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co.(SO) | Common Stock | 842587107 | $467 | 9,003 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $468 | 2,425 | 0.0% |
| Fed Ex Corp.(FDX) | Common Stock | 31428X106 | $472 | 3,365 | 0.0% |
| McCormick Co Inc.(MKC) | Common Stock | 579780206 | $478 | 2,665 | 0.0% |
| Blackrock Inc.(BLKCHF) | Common Stock | 09247X101 | $479 | 881 | 0.0% |
| C H Robinson Worldwide Inc.(CHRW) | Common Stock | 12541W209 | $490 | 6,203 | 0.0% |
| Linde PLC(LIN) | Int'l Common Stock | G5494J103 | $495 | 2,332 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $511 | 9,239 | 0.0% |
| PayPal Holdings Inc.(PYPL) | Common Stock | 70450Y103 | $512 | 2,938 | 0.0% |
| IShares Nasdaq Biotechnology TR(IBB) | Exchange Traded Fund | 464287556 | $516 | 3,775 | 0.0% |
| Medtronic PLC(MDT) | Int'l Common Stock | G5960L103 | $520 | 5,669 | 0.0% |
| IShares TR Msci Min Vol Eafe ETF(EFAV) | Exchange Traded Fund | 46429B689 | $525 | 7,950 | 0.0% |
| United Technologies Corp(RTX) | Common Stock | 75513E101 | $545 | 8,842 | 0.0% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $547 | 3,093 | 0.0% |
| Spdr S&P Mid Cap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $553 | 1,705 | 0.0% |
| IShares TR Tips Bond ETF(TIP) | Fixed Income ETF | 464287176 | $582 | 4,730 | 0.0% |
| Eli Lilly Co.(LLY) | Common Stock | 532457108 | $588 | 3,583 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $589 | 10,011 | 0.0% |
| IShares TR Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $624 | 4,360 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $631 | 5,676 | 0.0% |
| IShares TR Russell Mid Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $633 | 4,003 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $647 | 7,510 | 0.0% |
| NextEra Energy Inc.(NEE) | Common Stock | 65339F101 | $659 | 2,743 | 0.0% |
| Eaton Corp.(ETN) | Common Stock | G29183103 | $721 | 8,238 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $754 | 5,061 | 0.0% |
| Honeywell International Inc.(HON) | Common Stock | 438516106 | $766 | 5,300 | 0.0% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $776 | 2,624 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $789 | 3,148 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $790 | 17,674 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | Common Stock | 084670702 | $794 | 4,449 | 0.0% |
| Merck and Co Inc.(MRK) | Common Stock | 58933Y105 | $818 | 10,580 | 0.0% |
| Duke Energy Holding Corp.(DUK) | Common Stock | 26441C204 | $829 | 10,371 | 0.0% |
| IShares TR Russell Mid Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $835 | 15,572 | 0.0% |
| Enbridge Inc.(ENB) | Int'l Common Stock | 29250N105 | $841 | 27,654 | 0.0% |
| Health Care Select Sector Spdr TR(XLV) | Exchange Traded Fund | 81369Y209 | $841 | 8,408 | 0.0% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $843 | 27,887 | 0.0% |
| Lam Research Corp.(LRCXEUR) | Common Stock | 512807108 | $866 | 2,678 | 0.0% |
| IShares TR Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $886 | 14,558 | 0.0% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $905 | 4,217 | 0.0% |
| Broadcom Ltd.(AVGO) | Common Stock | 11135F101 | $910 | 2,883 | 0.0% |
| TJX Companies Inc.(TJX) | Common Stock | 872540109 | $915 | 18,106 | 0.0% |
| General Mills Inc.(GIS) | Common Stock | 370334104 | $941 | 15,258 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $944 | 342 | 0.0% |
| T Rowe Price Group Inc.(TROW) | Common Stock | 74144T108 | $980 | 7,934 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $1.0K | 22,359 | 0.0% |
| WisdomTree US Total Dividend Fund(DTD) | Exchange Traded Fund | 97717W109 | $1.0K | 11,104 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.0K | 3,268 | 0.0% |
| Spdr Gold TR(GLD) | Exchange Traded Fund | 78463V107 | $1.0K | 6,102 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $1.0K | 14,255 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $1.1K | 5,874 | 0.0% |