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 Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3K | 196,163 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.4K | 54,887 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.5K | 10,710 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.6K | 103,329 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $9.9K | 81,964 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.9K | 134,546 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.0K | 94,747 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1K | 200,299 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.4K | 98,105 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5K | 87,511 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $10.6K | 10,029 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.8K | 19,895 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $10.9K | 224,325 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.2K | 114,961 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $11.3K | 188 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $11.5K | 170,020 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.5K | 87,219 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.6K | 127,594 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.7K | 14 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.0K | 171,002 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.2K | 477,536 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.5K | 84,140 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.8K | 319,393 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.8K | 64,012 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $12.8K | 82,127 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.8K | 62,107 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.1K | 133,253 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.2K | 158,432 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.3K | 98,523 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.5K | 76,192 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 9,830 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 311,745 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.1K | 147,855 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.2K | 179,903 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.1K | 501,061 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.4K | 319,830 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.7K | 243,849 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $16.7K | 154,314 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.2K | 56,095 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.7K | 309,910 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.2K | 355,564 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.2K | 61,635 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.2K | 151,927 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.5K | 89,232 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $18.6K | 87,909 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.9K | 205,909 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.0K | 95,920 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $19.8K | 226,120 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $20.0K | 1,217 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.2K | 123,156 | 0.0% |