Q2 2020 Holdings
Filed 2020-07-13 | 164 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $288 | 3,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $289 | 1,197 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $291 | 5,641 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $298 | 4,145 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $303 | 4,920 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $305 | 12,250 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $305 | 8,318 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $307 | 5,927 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $314 | 2,194 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $317 | 4,875 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $317 | 1,447 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $322 | 5,228 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $325 | 5,760 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $331 | 3,772 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $332 | 4,762 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $334 | 2,495 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $338 | 4,671 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $341 | 1,448 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $352 | 2,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $364 | 9,279 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $369 | 351 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $371 | 3,339 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $382 | 11,671 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $384 | 4,731 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $386 | 3,649 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $389 | 2,302 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $399 | 7,370 | 0.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $400 | 15,050 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $411 | 6,802 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $431 | 4,979 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $437 | 4,119 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $439 | 7,106 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $440 | 31,679 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $455 | 4,106 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $460 | 1,558 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $466 | 2,656 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $475 | 2,012 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $477 | 9,536 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $490 | 2,464 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $491 | 8,097 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $492 | 9,496 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $501 | 11,677 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $515 | 10,368 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $523 | 4,251 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $543 | 17,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $554 | 4,190 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $560 | 3,588 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $565 | 12,645 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $575 | 5,618 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $578 | 18,032 | 0.0% |