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 |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $736 | 4,324 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $746 | 2,518 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $746 | 1,371 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $768 | 42,292 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $772 | 18,221 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $775 | 4,951 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $778 | 31,254 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $784 | 4,351 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $792 | 2,992 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $797 | 12,928 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $803 | 21,800 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $803 | 8,761 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $818 | 18,283 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $826 | 1,958 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $897 | 9,607 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $932 | 5,514 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.0K | 17,019 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0K | 10,000 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.0K | 10,134 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 3,948 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,829 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,639 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.1K | 19,617 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 16,125 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,795 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 6,022 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.2K | 32,328 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 35,158 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 13,299 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 19,267 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 11,223 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,808 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4K | 10,485 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 8,909 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 30,514 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.7K | 152,197 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,145 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,910 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 14,304 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.8K | 106,376 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.9K | 19,492 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 23,646 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 15,414 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.2K | 14,539 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 7,842 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 98,729 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3K | 79,783 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 13,566 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 16,698 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.5K | 40,667 | 0.0% |