Q2 2020 Holdings
Filed 2020-08-13 | 296 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $614 | 5,387 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $617 | 5,767 | 0.0% |
| Vanguard Health Care ETF(VHT) | COM | 92204A504 | $623 | 3,233 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $623 | 10,045 | 0.0% |
| Spdr S&P Fossil Fuel Free ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $634 | 8,307 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | S&P 600 SMCP GRW | 78464A201 | $634 | 11,171 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $647 | 6,700 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $663 | 3,693 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $675 | 8,917 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $683 | 16,107 | 0.0% |
| American Electric Power Co., I(AEP) | COM | 025537101 | $683 | 8,577 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $691 | 7,399 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $701 | 11,565 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $717 | 12,976 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $718 | 5,342 | 0.0% |
| Spdr Dow Jones ETF Trust(DIA) | UT SER 1 | 78467X109 | $748 | 2,900 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $756 | 2,558 | 0.0% |
| One Gas, Inc.(OGS) | COM | 68235P108 | $762 | 9,886 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $769 | 10,691 | 0.0% |
| ProShares S&P 500 ex-Energy ET(SPXE) | SP500 EX ENRGY | 74347B581 | $778 | 11,606 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $801 | 4,565 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $809 | 12,651 | 0.0% |
| iShares S&P 100 Index Fund(OEF) | S&P 100 ETF | 464287101 | $817 | 5,737 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $824 | 10,705 | 0.0% |
| Vanguard High Dividend Yield I(VYM) | HIGH DIV YLD | 921946406 | $825 | 10,469 | 0.0% |
| Aflac, Inc.(AFL) | COM | 001055102 | $838 | 23,253 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $853 | 17,669 | 0.0% |
| Trane Technologies plc(TT) | COM | G8994E103 | $864 | 9,710 | 0.0% |
| Texas Pacific Land Trust | COM | 882610108 | $871 | 1,465 | 0.0% |
| Realty Income Corp.(O) | COM | 756109104 | $890 | 14,966 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $893 | 5,449 | 0.0% |
| WisdomTree Trust U.S. MidCap D(DON) | US MIDCAP DIVID | 97717W505 | $894 | 31,550 | 0.0% |
| TE Connectivity Ltd.(TEL) | COM | H84989104 | $901 | 11,044 | 0.0% |
| iShares Russell Midcap Index F(IWR) | RUS MID-CAP ETF | 464287499 | $917 | 17,116 | 0.0% |
| Itron, Inc.(ITRI) | COM | 465741106 | $922 | 13,915 | 0.0% |
| V. F. Corp.(VFC) | COM | 918204108 | $930 | 15,263 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | PRTFLO S&P500 VL | 78464A508 | $958 | 33,042 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $966 | 4,966 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $995 | 5,001 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.0K | 16,729 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $1.0K | 4,901 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $1.1K | 20,542 | 0.0% |
| Vanguard Ftse All-Wld ex-US Sm(VSS) | ALLWRLD EX US | 922042718 | $1.1K | 11,268 | 0.0% |
| iShares S&P 500 Growth Index(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 5,391 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 15,335 | 0.0% |
| Hannon Armstrong Sustain. Infr(HASI) | COM | 41068X100 | $1.1K | 39,727 | 0.0% |
| iShares Russell 1000 Index(IWB) | RUS 1000 ETF | 464287622 | $1.1K | 6,641 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 12,561 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $1.1K | 31,178 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $1.1K | 14,624 | 0.0% |