Q2 2020 Holdings
Filed 2020-07-22 | 224 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $357 | 20,469 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $360 | 342 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $364 | 3,291 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $371 | 1,978 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $372 | 4,800 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $380 | 3,376 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $387 | 2,006 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $390 | 6,321 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $390 | 4,255 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $392 | 2,951 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $415 | 12,311 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $416 | 7,314 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $431 | 4,973 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $436 | 3,242 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $450 | 283 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $462 | 7,423 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $477 | 6,174 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $480 | 5,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $480 | 14,684 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $481 | 2,148 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $497 | 4,622 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $508 | 6,565 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $514 | 5,097 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $515 | 6,450 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $520 | 2,630 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $533 | 3,563 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $537 | 2,236 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $539 | 7,112 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $582 | 32,520 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $587 | 4,129 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $595 | 2,761 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $603 | 10,681 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $612 | 8,254 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $615 | 3,260 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $616 | 6,904 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $620 | 3,653 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $627 | 3,524 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $630 | 11,103 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $637 | 11,117 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $641 | 6,736 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $673 | 6,036 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $676 | 4,936 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $688 | 13,293 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $700 | 8,883 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $706 | 3,411 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $706 | 7,230 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $707 | 7,259 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $718 | 2,220 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $723 | 2,166 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $726 | 11,623 | 0.0% |