Q2 2020 Holdings
Filed 2020-08-13 | 507 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 86,551 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 70,074 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 9,466 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 10,603 | 7.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 75,200 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 61,217 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 28,734 | 4.5% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.0M | 59,297 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $949.0K | 2,181 | 3.5% |
| Dana Incorporated(DAN) | COM | 235825205 | $835.0K | 68,505 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $430.0K | 16,058 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $258.0K | 3,400 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $225.8K | 732,310 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $212.3K | 3,961,660 | 0.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $171.0K | 10,000 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $108.1K | 755,014 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $92.7K | 1,333,575 | 0.3% |
| V F Corp(VFC) | COM | 918204108 | $77.9K | 1,278,138 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $71.6K | 1,175,667 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $62.7K | 464,275 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $62.5K | 1,146,561 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $56.8K | 330,572 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $53.7K | 1,242,213 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.1K | 171,372 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6K | 141,506 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.4K | 251,870 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $28.5K | 591,328 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.0K | 140,844 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.9K | 170,142 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $26.4K | 261,577 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $24.4K | 319,324 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $24.0K | 297,556 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.4K | 86,301 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.0K | 70,720 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.3K | 115,028 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $19.1K | 196,067 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.7K | 82,303 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5K | 6,704 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.1K | 56,301 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $14.1K | 67,953 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 64,659 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $13.0K | 50,604 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0K | 227,608 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.8K | 842,176 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.4K | 101,551 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $11.2K | 656,310 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.1K | 319,887 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.7K | 312,655 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4K | 39 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 70,424 | 0.0% |