Q2 2020 Holdings
Filed 2020-08-05 | 420 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 3,336 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 6,366 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,138 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 8,653 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 13,987 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 53,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 6,891 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 11,259 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.3K | 16,890 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.4K | 3,329 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 20,796 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 35,086 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 27,065 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,538 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $1.4K | 27,339 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 23,392 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,953 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 21,866 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 1,537 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.5K | 57,604 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 62,229 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 20,909 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 26,255 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 36,084 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.6K | 27,151 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 13,929 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 12,234 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.8K | 105,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 24,716 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 16,883 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 20,371 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 6,763 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,315 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 283,360 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 11,494 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 15,923 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 26,830 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 20,794 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 8,788 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 69,134 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.1K | 10,286 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 14,230 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 21,163 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 36,563 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 12,197 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 23,349 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 51,439 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 63,356 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 30,115 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4K | 14,751 | 0.0% |