Q2 2020 Holdings
Filed 2020-07-15 | 212 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $431 | 2,979 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $431 | 7,797 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $437 | 2,490 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $437 | 2,050 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $440 | 11,470 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $442 | 972 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $449 | 8,772 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $450 | 3,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $459 | 2,584 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $465 | 3,665 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $493 | 3,648 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $496 | 2,691 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $511 | 819 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $514 | 2,181 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $564 | 5,789 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $583 | 10,662 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $589 | 3,469 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $605 | 8,947 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $606 | 8,231 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $610 | 565 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $612 | 20,254 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $616 | 15,877 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $618 | 11,203 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $648 | 4,731 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $653 | 5,518 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $656 | 9,410 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $661 | 8,547 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $675 | 6,888 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $687 | 11,076 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $694 | 5,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $694 | 4,225 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $700 | 11,357 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $745 | 3,086 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $755 | 3,558 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $772 | 18,928 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $841 | 13,206 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $863 | 9,020 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $864 | 15,000 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $875 | 7,437 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $886 | 2,333 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $900 | 6,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $907 | 7,950 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $926 | 8,622 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $944 | 17,855 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $967 | 4,043 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $967 | 1,697 | 0.0% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $971 | 31,337 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0K | 21,412 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 13,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,773 | 0.0% |