Q2 2020 Holdings
Filed 2020-08-11 | 294 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.2K | 41,132 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 185,013 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.4K | 15,080 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | COM | 97717W307 | $3.5K | 38,143 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 79,456 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 20,425 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 14,193 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $3.7K | 21,400 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.8K | 2,649 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.2K | 24,609 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 29,261 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $4.2K | 24,643 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4K | 116,984 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $4.5K | 122,326 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.6K | 38,022 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $4.6K | 15,623 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.6K | 50,494 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $4.7K | 3,356 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.8K | 132,284 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $4.8K | 301,500 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.9K | 119,336 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 66,810 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 73,250 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $5.1K | 131,809 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $5.2K | 37,150 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.8K | 382,646 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.9K | 115,684 | 0.0% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | COM | 921946794 | $5.9K | 115,904 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.9K | 250,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.3K | 49,344 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 192,862 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 98,910 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $6.4K | 177,935 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.5K | 80,283 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.6K | 106,833 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $6.7K | 83,338 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $6.8K | 60,729 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8K | 109,619 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $6.8K | 57,370 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9K | 21,905 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.2K | 87,305 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $7.3K | 37,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.4K | 82,591 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 13,642 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.5K | 42,576 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 138,664 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 41,877 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $7.7K | 25,081 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8K | 21,318 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.9K | 260,277 | 0.0% |