Q2 2020 Holdings
Filed 2020-07-21 | 192 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $668 | 5,449 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $720 | 4,032 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $728 | 6,871 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $752 | 6,562 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $808 | 2,609 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $897 | 40,096 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $1.0K | 16,712 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 20,193 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.1K | 47,150 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,762 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.2K | 96,368 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 27,642 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.6K | 113,715 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7K | 16,914 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 22,296 | 0.0% |
| Wisdomtree TR(AIVL) | US DIVID EX FNCL | 97717W406 | $1.8K | 23,770 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,525 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1K | 26,338 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2K | 28,414 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 12,796 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 38,518 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9K | 25,152 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 66,852 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 21,444 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.4K | 23,085 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8K | 55,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 24,647 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $6.8K | 70,816 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 225,269 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.6K | 148,787 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.9K | 21,855 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5K | 154,521 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.6K | 151,960 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.8K | 225,437 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 85,301 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.1K | 54,502 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3K | 65,710 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $10.3K | 123,594 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $11.2K | 203,450 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $11.6K | 87,935 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9K | 4,327 | 0.1% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $12.1K | 457,237 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.2K | 233,939 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.3K | 116,627 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 411,208 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $12.5K | 253,930 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.5K | 197,331 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $13.6K | 220,423 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6K | 177,346 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.0K | 330,179 | 0.1% |