Q2 2020 Holdings
Filed 2020-08-06 | 868 holdings | $136.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 34,334 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4K | 24,920 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 38,849 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 101,871 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.5K | 14,311 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 6,897 | 0.0% |
| International Flavors&fragra | UNIT 09/15/2021 | 459506309 | $2.5K | 57,467 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 67,024 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $2.6K | $717,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 34,679 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 13,815 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 11,291 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 24,054 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $2.9K | 28,200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 19,609 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0K | 22,333 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0K | 77,235 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.0K | 36,126 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 37,970 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 42,357 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 17,487 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.3K | 35,516 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 27,190 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.4K | 15,840 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 14,134 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 86,285 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.4K | 24,719 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $3.4K | 83,761 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.5K | 27,383 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.5K | 105,147 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5K | 45,570 | 0.0% |
| General Electric Co | COM | 369604103 | $3.5K | 517,973 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $3.5K | 99,142 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.6K | 19,534 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7K | 5,940 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 11,801 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.7K | 21,478 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8K | 22,426 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.9K | 23,350 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.0K | 69,226 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 54,402 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 16,737 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $4.1K | 10,225 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 12,324 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 36,475 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 62,594 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.5K | 52,287 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $4.6K | 81,827 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $4.6K | 116,179 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 75,787 | 0.0% |