Q2 2020 Holdings
Filed 2020-08-12 | 458 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dominion Energy Inc(D) | COM | 25746U109 | $776 | 9,558 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $781 | 6,406 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $786 | 4,495 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $815 | 4,345 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $819 | 15,479 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $823 | 7,405 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $825 | 12,596 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $861 | 21,930 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $868 | 8,669 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $878 | 4,399 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $901 | 6,054 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $909 | 2,758 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $925 | 22,661 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $943 | 6,736 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $949 | 12,337 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $960 | 7,163 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $969 | 18,981 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $969 | 18,962 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $974 | 1,790 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0K | 6,173 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,604 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,651 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,073 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 6,001 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.1K | 3,000 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.1K | 27,251 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 8,216 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,732 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 10,142 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 15,455 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,825 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,793 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 3,749 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.2K | 51,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 13,184 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,120 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 3,335 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2K | 21,306 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.2K | 9,748 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.3K | 68,936 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 17,913 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,250 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 13,354 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 22,401 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 13,475 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,733 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 7,376 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 11,015 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 6,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 31,894 | 0.0% |