Q2 2020 Holdings
Filed 2020-07-28 | 29 holdings | $49.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.1K | 75,051 | 36.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 39,593 | 14.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 21,534 | 14.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 11,838 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 8,520 | 6.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 152,802 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 388 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1K | 10,366 | 2.1% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $683 | 4,895 | 1.4% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $626 | 14,823 | 1.3% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $519 | 60,040 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $519 | 4,656 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $482 | 8,483 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $448 | 2,319 | 0.9% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $407 | 34,972 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $382 | 6,935 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $331 | 2,356 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $331 | 10,945 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $287 | 3,055 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $286 | 2,820 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271 | 1,333 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $250 | 11,490 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $239 | 1,960 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $235 | 1,276 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $220 | 1,148 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $220 | 968 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $219 | 4,170 | 0.4% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $159 | 15,000 | 0.3% |
| Stonemor Inc | COM | 86184W106 | $15 | 19,595 | 0.0% |