Q2 2020 Holdings
Filed 2020-08-14 | 232 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $993 | 10,489 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 15,104 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,362 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 22,392 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 6,216 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 12,558 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.2K | 5,677 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,773 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2K | 8,939 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,194 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2K | 3,621 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.2K | 31,246 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,789 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 7,332 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 15,363 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 7,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 20,990 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 7,338 | 0.0% |
| Cincinnati Bell Inc New | PFD CV DEP1/20 | 171871403 | $1.4K | 28,623 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.4K | 29,316 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.4K | 2,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 33,513 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,370 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 90,438 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 47,598 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9K | 8,331 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 6,580 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 63,410 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.0K | 15,612 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 61,543 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 48,362 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 37,420 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 30,210 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.4K | 44,642 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 42,618 | 0.0% |
| First TR Nasdaq-100 Tech IND(FBT) | NY ARCA BIOTECH | 33733E203 | $2.4K | 13,765 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 13,226 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 7,960 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 105,398 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 14,084 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 14,255 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 29,309 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 48,125 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 19,606 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 24,711 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,985 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 11,921 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 103,100 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.5K | 64,574 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 14,004 | 0.0% |