Q2 2020 Holdings
Filed 2020-08-13 | 475 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 2,577 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.7K | 35,108 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8K | 64,105 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8K | 26,509 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 84,997 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 9,927 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 34,748 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0K | 75,841 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1K | 32,070 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 6,558 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 36,256 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 110,470 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $4.4K | 36,753 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 75,095 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 30,662 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.5K | 131,557 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.5K | 37,529 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.6K | 48,796 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7K | 62,745 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 51,570 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8K | 24,136 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.9K | 52,011 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.2K | 53,132 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $5.3K | 90,897 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.3K | 24,834 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.4K | 105,202 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $5.4K | 88,376 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.5K | 107,691 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $5.5K | 172,294 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 63,688 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 62,261 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7K | 32,422 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 61,036 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.0K | 162,958 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.5K | 60,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.7K | 58,514 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.7K | 87,324 | 0.0% |
| Ishares TR(ESGD) | ESG MSCI EAFE | 46435G516 | $6.8K | 112,056 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.9K | 89,087 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 72,016 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.2K | 42,808 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.3K | 78,307 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.3K | 122,664 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.5K | 100,115 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.6K | 132,945 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.9K | 46,851 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 32,767 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4K | 3,030 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.4K | 283,690 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4K | 173,935 | 0.0% |