Q2 2020 Holdings
Filed 2020-07-23 | 170 holdings | $36.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 13,930 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 26,370 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 50,824 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 7,809 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 42,947 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 81,886 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.2K | 23,251 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 104,903 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.3K | 54,687 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 44,320 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 14,973 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.5K | 49,164 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.6K | 18,540 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 39,111 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6K | 45,123 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.6K | 16,893 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 49,544 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 22,397 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.9K | 63,933 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 40,255 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.0K | 46,670 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 102,026 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 32,392 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 22,730 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 46,750 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.2K | 47,945 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 54,445 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 78,948 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.4K | 31,278 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.7K | 32,841 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 61,169 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 42,297 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 21,332 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 41,954 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 28,344 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 104,966 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 85,178 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 29,995 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 26,045 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 63,176 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $5.8K | 149,294 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8K | 4,113 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 62,754 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 19,453 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.1K | 77,406 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2K | 64,324 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 65,962 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9K | 44,520 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 5,734 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4K | 28,309 | 0.0% |