Q2 2020 Holdings
Filed 2020-08-12 | 240 holdings | $58.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $503 | 7,211 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $508 | 5,040 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $514 | 3,591 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $519 | 1,753 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $523 | 7,563 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $528 | 9,280 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $542 | 8,675 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $543 | 12,144 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $550 | 5,496 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $562 | 6,845 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $562 | 3,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $584 | 9,407 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $596 | 25,548 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $625 | 16,028 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $630 | 4,900 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $675 | 5,575 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $681 | 39,650 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $682 | 8,202 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $687 | 4,862 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $743 | 8,506 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $746 | 4,412 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $774 | 7,931 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $784 | 3,165 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $818 | 9,502 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $821 | 3,825 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $827 | 8,487 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $843 | 6,661 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $857 | 2,365 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $877 | 6,021 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $958 | 5,420 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.0K | 13,383 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,080 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 11,234 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,322 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 12,679 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 7,439 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,898 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,704 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 24,889 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 78,940 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,127 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 29,461 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7K | 25,657 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 32,131 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.7K | 108,606 | 0.0% |
| Kemper Corp del(KMPR) | COM | 488401100 | $1.8K | 24,805 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.8K | 23,505 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 12,399 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 11,531 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 9,819 | 0.0% |