Q2 2020 Holdings
Filed 2020-08-07 | 87 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $802.0K | 17,189 | 39.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $560.0K | 5,705 | 27.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $289.0K | 952 | 14.2% |
| Corning Inc(GLW) | COM | 219350105 | $284.0K | 10,948 | 14.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 24,661 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 59,057 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $4.4K | 48,763 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.1K | 16,696 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 10,860 | 0.2% |
| First Midwest Bancrp(FMBIUSD) | COM | 320867104 | $3.5K | 260,082 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 21,101 | 0.2% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.7K | 51,222 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 14,588 | 0.1% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3K | 51,561 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 34,282 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,294 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 41,035 | 0.1% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $1.9K | 9,384 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,195 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.8K | 60,144 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.7K | 29,395 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.7K | 30,331 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,837 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 12,776 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 16,292 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 15,620 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 40,325 | 0.1% |
| First Trust Preferred SEC Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.4K | 77,634 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 25,987 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 5,404 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 10,652 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.2K | 11,670 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.2K | 26,630 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,933 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.1K | 8,855 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,470 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 11,494 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $948 | 3,783 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $916 | 6,781 | 0.0% |
| Wisdomtree Internationalhgh DIV ETF(DTH) | ITL HIGH DIV FD | 97717W802 | $907 | 27,532 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $888 | 11,005 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $861 | 10,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $836 | 18,693 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $829 | 7,814 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $809 | 7,254 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $808 | 3,424 | 0.0% |
| AON PLC Fclass A(AON) | SHS CLASS A | G0408V102 | $785 | 4,075 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $764 | 14,640 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $691 | 10,871 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $677 | 10,415 | 0.0% |