Q2 2020 Holdings
Filed 2020-07-16 | 440 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $200 | 552 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $206 | 2,547 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $209 | 1,160 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $210 | 2,711 | 0.0% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $211 | 2,665 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $213 | 2,702 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $216 | 1,793 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $235 | 1,272 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $237 | 2,700 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $241 | 4,795 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $244 | 2,566 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $244 | 2,840 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $262 | 1,558 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $268 | 5,416 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270 | 4,894 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $278 | 1,438 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $284 | 2,725 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $292 | 3,977 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $293 | 11,500 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $298 | 11,500 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $304 | 9,480 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $309 | 4,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $313 | 1,990 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $314 | 2,220 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $326 | 3,085 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $339 | 8,677 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $343 | 2,019 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $343 | 8,570 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $344 | 84,620 | 0.0% |
| Ishares TR(ESML) | ESG MSCI USA SML | 46435U663 | $358 | 14,263 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $366 | 7,603 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $368 | 4,789 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $381 | 8,650 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $390 | 1,067 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $413 | 1,337 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $416 | 29,412 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $456 | 9,162 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $467 | 6,099 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $490 | 7,951 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $499 | 3,338 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $525 | 12,380 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $547 | 8,992 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $550 | 12,310 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $562 | 7,513 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $576 | 5,905 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $633 | 4,869 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $655 | 5,300 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $661 | 7,949 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $665 | 16,649 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $702 | 12,281 | 0.0% |