Q2 2020 Holdings
Filed 2020-08-14 | 436 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conagra Brands Inc(CAG) | COM | 205887102 | $975 | 27,721 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $979 | 15,401 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $987 | 6,624 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,184 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 4,928 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 18,639 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 21,394 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.0K | 1,799 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 13,756 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 7,293 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 19,852 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 7,073 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 10,072 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,586 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 9,424 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $1.1K | 50,689 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 7,518 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.1K | 203,612 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 5,302 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 42,714 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.1K | 32,482 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 1,074 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 3,757 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 6,693 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 20,776 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.2K | 50,437 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,246 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,714 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 24,174 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 15,621 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 181,883 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 6,711 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,528 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 17,141 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 4,002 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 14,930 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 15,801 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 23,077 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3K | 4,011 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 10,312 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 10,329 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.3K | 5,976 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 9,857 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 34,933 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,881 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 38,277 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 38,046 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 13,625 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | COM | 760416107 | $1.5K | 605,672 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5K | 15,202 | 0.0% |