Q2 2020 Holdings
Filed 2020-07-24 | 286 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $687 | 2,219 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $716 | 4,362 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $718 | 8,295 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $745 | 5,450 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $756 | 12,267 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $826 | 5,771 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $851 | 9,785 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $860 | 14,117 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $875 | 23,109 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $911 | 56,950 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $919 | 7,840 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $974 | 3,168 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $985 | 7,287 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 11,025 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.1K | 10,088 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,935 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,727 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 16,774 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.2K | 38,125 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.2K | 47,460 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 11,131 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 31,816 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 4,212 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 12,884 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 23,904 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.4K | 27,047 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 8,113 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 63,186 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 26,828 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 9,714 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 14,777 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 15,784 | 0.0% |
| Fidelity Covington TR(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.8K | 51,395 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 45,793 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 14,258 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 24,240 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.9K | 21,305 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 35,737 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 7,225 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,320 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 23,347 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 30,756 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 6,661 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 24,966 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,598 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,550 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 42,969 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 38,601 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.5K | 32,514 | 0.0% |