Q2 2020 Holdings
Filed 2020-07-15 | 604 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $4.5K | 17,007 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5K | 119,722 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 48,981 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 88,027 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.8K | 127,003 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 57,676 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.0K | 118,072 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.1K | 66,070 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.1K | 105,792 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 85,891 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 57,245 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 26,837 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 149,365 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.0K | 38,072 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 15,999 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.1K | 79,239 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 140,208 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 142,467 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 17,664 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 71,744 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4K | 80,395 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 21,904 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6K | 32,028 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 221,802 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 21,901 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4K | 226,426 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.5K | 138,997 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7K | 66,530 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 141,384 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 136,074 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.2K | 346,138 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 5,834 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.4K | 63,162 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 29,630 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 6,294 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.9K | 82,544 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 36,778 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 48,783 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 79,441 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 109,439 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 62,243 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.5K | 63,737 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.5K | 89,104 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 61,782 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2K | 207,688 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.7K | 81,889 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $16.8K | 63 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.1K | 96,052 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $18.8K | 166,718 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $19.8K | 168,344 | 0.1% |