Q2 2020 Holdings
Filed 2020-08-11 | 367 holdings | $27.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA)A | FTSE DEV MKT ETF | 921943858 | $936 | 24,136 | 0.0% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $938 | 17,498 | 0.0% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $948 | 11,473 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $957 | 16,274 | 0.0% |
| Royal Caribbean Cruises LTD(RCL)A | COM | V7780T103 | $961 | 19,105 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $968 | 10,614 | 0.0% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $971 | 9,177 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO)A | COM | 533900106 | $971 | 11,528 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $974 | 4,057 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $975 | 12,413 | 0.0% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $977 | 38,886 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $990 | 17,919 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $993 | 15,036 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $996 | 2,748 | 0.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $998 | 5,881 | 0.0% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.0K | 26,595 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $1.0K | 22,975 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $1.0K | 2,724 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $1.1K | 70,280 | 0.0% |
| DTE Energy Co(DTE)A | COM | 233331107 | $1.1K | 9,772 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.1K | 28,117 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.1K | 10,914 | 0.0% |
| Vaneck Vectors ETF TR(GDX)A | GOLD MINERS ETF | 92189F106 | $1.1K | 29,501 | 0.0% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $1.1K | 21,894 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $1.1K | 9,060 | 0.0% |
| Spdr Index SHS FDS(GNR)A | GLB NAT RESRCE | 78463X541 | $1.1K | 31,047 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1.2K | 125,294 | 0.0% |
| Ford MTR Co del(F)A | COM | 345370860 | $1.2K | 199,541 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.2K | 13,666 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $1.2K | 52,224 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.2K | 26,175 | 0.0% |
| Gentex Corp(GNTX)A | COM | 371901109 | $1.3K | 49,934 | 0.0% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $1.3K | 1,205 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.3K | 19,091 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $1.3K | 21,449 | 0.0% |
| Greif Inc(GEF)A | CL A | 397624107 | $1.3K | 39,087 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $1.4K | 7,394 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $1.4K | 46,088 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $1.4K | 7,525 | 0.0% |
| Oaktree Specialty Lending CoA | COM | 67401P108 | $1.4K | 309,880 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $1.4K | 123,018 | 0.0% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $1.4K | 26,950 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $1.4K | 19,159 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $1.4K | 9,044 | 0.0% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $1.4K | 61,185 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 15,877 | 0.0% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $1.5K | 3,294 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $1.5K | 24,772 | 0.0% |
| Polaris Inc(PII)A | COM | 731068102 | $1.6K | 16,944 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $1.6K | 14,228 | 0.0% |