Q2 2020 Holdings
Filed 2020-08-06 | 305 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8K | 127,832 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 9,805 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.0K | 30,014 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,090 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.0K | 54,264 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 13,839 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $3.0K | 6,639 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 67,589 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.2K | 63,931 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 25,065 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 49,317 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 35,629 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.3K | 30,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.3K | 66,699 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 138,952 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 117,999 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.3K | 18,071 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.3K | 129,246 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 46,194 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 29,386 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 38,913 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.5K | 101,895 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 26,691 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.6K | 12,503 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.6K | 32,213 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 8,903 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 46,950 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.7K | 142,996 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 37,922 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.8K | 45,832 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.9K | 323,608 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 110,468 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 22,306 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $4.5K | 43,706 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 18,537 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.9K | 46,804 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $5.0K | 210,677 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0K | 98,002 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3K | 47,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,356 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.5K | 5,758 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $5.5K | 65,000 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.8K | 22,054 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 32,386 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 4,391 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.6K | 48,719 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 201,373 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $6.6K | 130,749 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 38,071 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.4K | 30,886 | 0.0% |