Q2 2020 Holdings
Filed 2020-07-20 | 214 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $568 | 17,376 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $592 | 5,134 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $594 | 2,709 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $595 | 5,222 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $597 | 6,235 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $601 | 11,756 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $601 | 2,255 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $609 | 8,045 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $619 | 5,238 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $620 | 3,066 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $621 | 8,385 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $621 | 10,080 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $625 | 4,653 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $629 | 11,501 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $631 | 2,054 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $648 | 3,641 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $654 | 5,471 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $657 | 2,747 | 0.0% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $661 | 12,919 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $663 | 58,539 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $666 | 6,287 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $693 | 7,140 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $723 | 26,205 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $730 | 5,161 | 0.0% |
| Church &dwight Inc(CHD) | COM | 171340102 | $734 | 9,493 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $746 | 16,672 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $746 | 11,298 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $751 | 16,809 | 0.0% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $757 | 13,820 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $768 | 4,281 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $774 | 7,608 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $792 | 3,328 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $803 | 10,195 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $807 | 7,911 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $839 | 6,346 | 0.0% |
| First TR Nasdaq-100 Tech IND(FTCS) | CAP STRENGTH ETF | 33733E104 | $853 | 14,600 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $857 | 7,832 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $865 | 5,935 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $890 | 3,005 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $893 | 7,036 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $894 | 16,218 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $899 | 9,211 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $911 | 7,432 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $920 | 13,185 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $925 | 21,594 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $926 | 10,151 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $956 | 17,602 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $960 | 5,849 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 11,208 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,876 | 0.0% |