Q2 2020 Holdings
Filed 2020-08-11 | 234 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $890 | 4,460 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $891 | 5,398 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $908 | 4,494 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $910 | 2,246 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $918 | 21,986 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $923 | 15,188 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $925 | 13,814 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $928 | 20,749 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $933 | 4,983 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $966 | 19,961 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $977 | 5,757 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0K | 7,187 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 9,008 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,331 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $1.1K | 32,053 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,292 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.2K | 32,515 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 16,456 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.2K | 39,258 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 38,049 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 3,720 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 15,354 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 12,541 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,885 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 7,272 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,536 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.5K | 25,217 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 50,262 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 11,083 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 24,099 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.6K | 5,615 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 14,958 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 625 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.8K | 32,024 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 8,419 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.9K | 73,997 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.9K | 73,001 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.9K | 71,955 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.9K | 72,222 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9K | 71,146 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9K | 72,409 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 6,131 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.9K | 71,922 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 21,239 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 6,691 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,422 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 18,190 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 54,154 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.2K | 64,584 | 0.0% |