Q2 2020 Holdings
Filed 2020-07-13 | 124 holdings | $340.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $32.5K | 111,345 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.8K | 49,321 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2K | 44,789 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 62,109 | 3.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $11.6K | 52,880 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 97,864 | 2.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.6K | 31,762 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5K | 163,314 | 2.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.0K | 51,734 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.9K | 27,080 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 25,790 | 1.9% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.5K | 11,631 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 44,953 | 1.9% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.9K | 32,357 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 47,889 | 1.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.9K | 33,714 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 62,773 | 1.7% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.8K | 16,662 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.4K | 135,170 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 55,087 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 112,127 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 40,247 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.9K | 30,046 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 32,968 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 52,996 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 27,345 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 34,191 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 149,112 | 1.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.4K | 49,415 | 1.3% |
| Clorox Co del(CLX) | COM | 189054109 | $4.4K | 19,433 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 77,923 | 1.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.3K | 57,684 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 34,605 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.0K | 53,418 | 1.2% |
| V F Corp(VFC) | COM | 918204108 | $3.8K | 62,464 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 30,763 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7K | 51,337 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.5K | 13,969 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 98,487 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 58,507 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 12,510 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.1K | 9,916 | 0.9% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 55,870 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 46,634 | 0.8% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.5K | 64,930 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 63,274 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9K | 18,844 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 573 | 0.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.7K | 9,222 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 11,775 | 0.5% |