Q2 2020 Holdings
Filed 2020-08-14 | 107 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $919.0K | 26,166 | 34.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $805.0K | 8,195 | 29.9% |
| Cummins Inc(CMI) | COM | 231021106 | $361.0K | 2,085 | 13.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $279.0K | 5,983 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.0K | 478 | 7.7% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $11.6K | 97,977 | 0.4% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $7.8K | 45,412 | 0.3% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $7.7K | 42,684 | 0.3% |
| Spdr S&P 500 ETF Trust(SWKS) | COM | 83088M102 | $7.4K | 24,062 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 20,912 | 0.2% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 15,540 | 0.1% |
| Nvidia Corp(NYF) | NEW YORK MUN ETF | 464288323 | $2.7K | 7,103 | 0.1% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7K | 26,795 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 18,726 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.6K | 21,436 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 19,219 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 9,364 | 0.1% |
| Moody's Corporation(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 8,433 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 6,157 | 0.1% |
| iShares Msci Emerging Markets ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 54,057 | 0.1% |
| iShares Msci Eafe ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 35,411 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.6K | 26,766 | 0.1% |
| Public Storage(RTN1USD) | COM NEW | 755111507 | $1.6K | 19,296 | 0.1% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5K | 8,847 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SPY) | TR UNIT | 78462F103 | $1.4K | 16,681 | 0.1% |
| Union Pacific Corp(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 12,553 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 20,258 | 0.1% |
| Microsoft Corp(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 6,839 | 0.1% |
| Nike Inc B(NOC) | COM | 666807102 | $1.3K | 13,272 | 0.0% |
| Lam Research Corp(MCO) | COM | 615369105 | $1.2K | 3,795 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 24,206 | 0.0% |
| Oshkosh Corp(PAYX) | COM | 704326107 | $1.2K | 16,895 | 0.0% |
| Lockheed Martin Corp | SH BEN INT | 531172104 | $1.2K | 3,303 | 0.0% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 19,801 | 0.0% |
| iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 064287556 | $1.2K | 8,583 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,342 | 0.0% |
| Waste Management Inc(XEL) | COM | 98389B100 | $1.1K | 10,245 | 0.0% |
| Northrop Grumman Corp(NSC) | COM | 655844108 | $1.1K | 3,499 | 0.0% |
| iShares National Muni Bond ETF(NKE) | CL B | 654106103 | $1.0K | 9,054 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $999 | 11,417 | 0.0% |
| Skyworks Solutions Inc(TROW) | COM | 74144T108 | $977 | 7,637 | 0.0% |
| WEC Energy Group Inc(WM) | COM | 94106L109 | $963 | 10,991 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $950 | 7,083 | 0.0% |
| Norfolk Southern Corp(NVDA) | COM | 67066G104 | $931 | 5,302 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $923 | 3,912 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $862 | 7,010 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $830 | 9,081 | 0.0% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LRCXEUR) | COM | 512807108 | $828 | 6,159 | 0.0% |
| Paychex Inc(PEP) | COM | 713448108 | $823 | 10,870 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $816 | 13,643 | 0.0% |