Q2 2020 Holdings
Filed 2020-08-19 | 86 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 51,499 | 60.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 6,122 | 15.1% |
| Invesco Exchange Traded FD T(RPG) | COM | 46137V266 | $33.7K | 260,505 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.3K | 316,439 | 1.4% |
| Ishares TR(IGSB) | MBS ETF | 464288646 | $23.1K | 421,856 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.6K | 113,402 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 80,087 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.3K | 457,951 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9K | 55,420 | 0.7% |
| Ishares TR(EFAV) | SH TR CRPORT ETF | 46429B689 | $12.4K | 187,187 | 0.7% |
| Ishares TR(IEFA) | MIN VOL EAFE ETF | 46432F842 | $11.8K | 207,173 | 0.6% |
| Ishares TR(MBB) | CORE S&P SCP ETF | 464288588 | $11.7K | 105,867 | 0.6% |
| BlackRock Inc(BLKCHF) | CL B NEW | 09247X101 | $11.4K | 20,888 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.3K | 61,001 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.0K | 86,508 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.8K | 45,180 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 178,951 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $10.6K | 67,426 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.6K | 83,574 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3K | 85,774 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2K | 156,014 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.0K | 80,843 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 66,048 | 0.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $8.6K | 283,236 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 61,312 | 0.5% |
| Procter and Gamble Co(PG) | ENHAN SHRT MA AC | 742718109 | $8.2K | 68,598 | 0.4% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.9K | 102,725 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $7.5K | 90,935 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.5K | 69,409 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.4K | 80,423 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.1K | 87,503 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 125,904 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 75,792 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $6.6K | 194,169 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4K | 142,386 | 0.3% |
| Invesco Exch Traded FD TR II(PDN) | S&P500 PUR GWT | 46138E735 | $6.2K | 224,735 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 35,599 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.7K | 107,536 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.6K | 53,160 | 0.3% |
| JPMorgan Chase & Co(JPM) | CORE MSCI EAFE | 46625H100 | $5.5K | 58,063 | 0.3% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $5.5K | 177,351 | 0.3% |
| Northern TR Corp(NTRS) | CL B | 665859104 | $5.1K | 64,457 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.9K | 46,963 | 0.3% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.6K | 59,575 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 51,384 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 29,169 | 0.2% |
| Ishares TR(IJR) | CORE S&P500 ETF | 464287804 | $2.5K | 36,753 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.1K | 44,040 | 0.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $1.8K | 19,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 4,248 | 0.1% |