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 |
|---|---|---|---|---|---|
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.7K | 21,135 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.8K | 38,221 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.9K | 34,827 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $4.9K | 50,306 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.9K | 22,660 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 61,475 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.9K | 80,960 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 29,662 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.1K | 29,984 | 0.0% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.1K | 108 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 80,608 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $5.3K | 90,624 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3K | 86,290 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 50,385 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 28,124 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 56,177 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.5K | 45,463 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.5K | 177,369 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.6K | 98,149 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.9K | 261,624 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.0K | 80 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.0K | 14,308 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 60,575 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $6.5K | 281,875 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.6K | 51,780 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $7.1K | 5,720 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.2K | 95,467 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $7.3K | 27,685 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $7.3K | 70,236 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.3K | 46,234 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.4K | 94,553 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6K | 42,562 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 77,714 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.6K | 225,968 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.6K | 54,109 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $7.7K | 18,616 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.9K | 214,013 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $8.0K | 157,767 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 21,983 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2K | 274,431 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.2K | 22,248 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.3K | 44,305 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8.6K | 85,731 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.7K | 182,197 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.7K | 26,926 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.7K | 133,856 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8K | 45,787 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8K | 160,088 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.0K | 225,676 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.2K | 38,110 | 0.0% |