Q2 2020 Holdings
Filed 2020-07-29 | 856 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1K | 287,368 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $11.2K | 109,758 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.2K | 134,383 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $11.3K | 63,128 | 0.0% |
| Ishares Core(DGRO) | ETF | 46434V621 | $11.3K | 301,520 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $11.5K | 31,456 | 0.0% |
| Vanguard Short(VCSH) | MF Closed and MF Open | 92206C409 | $11.9K | 144,152 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $12.0K | 8,479 | 0.0% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $12.2K | 235,481 | 0.0% |
| Ishares TR(TLT) | ETF | 464287432 | $12.3K | 75,240 | 0.0% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $12.4K | 121,511 | 0.0% |
| Ishares TR(TIP) | ETF | 464287176 | $12.5K | 101,757 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.6K | 142,623 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $13.4K | 69,522 | 0.0% |
| Invesco DWA(PDP) | MF Closed and MF Open | 46137V837 | $14.0K | 208,272 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.2K | 70,301 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $14.4K | 63,576 | 0.0% |
| Ishares TR(EFG) | ETF | 464288885 | $14.7K | 176,790 | 0.0% |
| Ishares TR(IWB) | ETF | 464287622 | $15.4K | 89,672 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.6K | 111,184 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $15.9K | 82,892 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7K | 106,442 | 0.0% |
| Ishares TR(IGSB) | ETF | 464288646 | $17.0K | 310,512 | 0.0% |
| CME Group(CME) | Common Stock | 12572Q105 | $17.5K | 107,463 | 0.0% |
| Sanofi(SNY) | Common Stock | 80105N105 | $17.6K | 345,294 | 0.0% |
| Ishares Core(IEFA) | ETF | 46432F842 | $18.0K | 314,469 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $18.1K | 172,060 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.4K | 185,129 | 0.0% |
| Ishares Edge(USMV) | ETF | 46429B697 | $19.1K | 315,589 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $19.8K | 82,610 | 0.0% |
| Ishares TR(IJR) | ETF | 464287804 | $19.8K | 290,399 | 0.0% |
| Brown Forman Corp(BF/B) | Common Stock | 115637209 | $19.8K | 311,681 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $19.9K | 227,470 | 0.0% |
| Ishares ESG(ESGU) | ETF | 46435G425 | $20.2K | 288,104 | 0.0% |
| WEC Energy(WEC) | Common Stock | 92939U106 | $20.5K | 233,963 | 0.0% |
| CMS Energy Corp(CMS) | Common Stock | 125896100 | $20.8K | 356,809 | 0.0% |
| Ishares TR(GOVT) | ETF | 46429B267 | $21.4K | 763,555 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $21.4K | 500,164 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $22.6K | 113,797 | 0.0% |
| Mccormick & Co Inc(MKC) | Common Stock | 579780206 | $22.7K | 126,594 | 0.0% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $23.0K | 135,910 | 0.0% |
| Merck & Co. Inc(MRK) | Common Stock | 58933Y105 | $24.2K | 312,859 | 0.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $24.7K | 99,618 | 0.0% |
| Ishares TR(LQD) | ETF | 464287242 | $24.8K | 184,621 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $25.2K | 198,177 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $25.8K | 215,349 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $26.2K | 438,100 | 0.0% |
| American Tower(AMT) | Common Stock | 03027X100 | $26.5K | 102,636 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $27.7K | 209,637 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $27.8K | 129,278 | 0.0% |