Q2 2020 Holdings
Filed 2020-07-28 | 702 holdings | $542.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5K | 23,839 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.6K | 58,026 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6K | 21,191 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.6K | 86,191 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.6K | 129,034 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.8K | 66,230 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.8K | 101,808 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 55,247 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $4.0K | 67,059 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1K | 270,285 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 23,926 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $4.2K | 45,433 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 165,640 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3K | 44,482 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 25,965 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.3K | 10,718 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 71,294 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 14,191 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 46,950 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.5K | 44,328 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.7K | 144,275 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 18,369 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.9K | 120,872 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.3K | 63,247 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $5.3K | 46,921 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $5.5K | 179,328 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5K | 14,445 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $5.5K | 41,924 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.6K | 171,448 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.6K | 41,464 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 48,028 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $5.8K | 85,905 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.9K | 39,659 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0K | 104,467 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.0K | 33,468 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $6.2K | 146,768 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.3K | 27,613 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.5K | 51,241 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6.5K | 1,194,330 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $6.9K | 310,854 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.0K | 26 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $7.1K | 45,983 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1K | 135,856 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.4K | 52,100 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.5K | 126,576 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.8K | 89,725 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 25,504 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 203,048 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 27,668 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 224,253 | 0.0% |