Q2 2020 Holdings
Filed 2020-08-06 | 196 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $283 | 958 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $293 | 1,010 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $295 | 776 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $297 | 1,200 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $297 | 4,823 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $303 | 1,381 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $304 | 2,033 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $305 | 3,273 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $313 | 8,028 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $313 | 1,790 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $316 | 5,561 | 0.0% |
| Aberdeen Total Dynamic Divd(XAODX) | COM SH BEN INT | 00326L100 | $318 | 41,261 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $319 | 6,236 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $335 | 2,643 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $335 | 44,709 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $342 | 4,645 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $344 | 7,161 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $352 | 3,841 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $357 | 9,103 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $364 | 10,511 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $365 | 1,001 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $369 | 950 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $373 | 5,400 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $375 | 2,208 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $381 | 2,548 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $389 | 6,428 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $393 | 7,106 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $396 | 3,204 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $402 | 4,196 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $404 | 3,348 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $421 | 1,138 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $426 | 7,442 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $429 | 1,823 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $429 | 5,431 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $458 | 3,443 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $460 | 9,252 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $471 | 2,852 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $474 | 8,605 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $483 | 5,299 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $491 | 6,253 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $494 | 2,876 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $494 | 2,443 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $497 | 3,336 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $507 | 5,324 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $512 | 1,125 | 0.0% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $518 | 35,865 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $521 | 8,702 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $531 | 15,244 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $533 | 11,936 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $534 | 2,830 | 0.0% |