Q2 2020 Holdings
Filed 2020-08-06 | 131 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $592 | 5,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $595 | 18,205 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $613 | 8,334 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $646 | 14,454 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $680 | 3,963 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $734 | 12,950 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $769 | 4,194 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $784 | 4,988 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $792 | 3,818 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $798 | 16,251 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $806 | 33,952 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $923 | 8,269 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $948 | 5,590 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $968 | 34,565 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $989 | 4,097 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 740 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,431 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 3,445 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 12,997 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 7,767 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.4K | 7,235 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.5K | 29,469 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.5K | 16,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,238 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 7,380 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7K | 5,852 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 9,108 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 13,260 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 24,144 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 41,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,093 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.1K | 19,350 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 21,736 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 6,862 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 8,808 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 18,517 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 17,988 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 15,859 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 4,142 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.4K | 10,263 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 29,403 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 42,352 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8K | 32,341 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 36,061 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 51,196 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 20,306 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9K | 81,107 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 29,487 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5K | 77,728 | 0.0% |