Q2 2020 Holdings
Filed 2020-08-06 | 131 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Actvbeta(GSLC) | EQUITY ETF | 381430503 | $2.3K | 37,124 | 0.0% |
| Invesco Bulletshares Corporate 2024(BSCO) | BULSHS 2024 CB | 46138J841 | $2.5K | 114,978 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.6K | 85,014 | 0.0% |
| Invesco Bulletshares 2023 | BULSHS 2023 CB | 46138J866 | $3.0K | 137,424 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $3.5K | 493,878 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6K | 188,186 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $4.0K | 43,250 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.1K | 46,698 | 0.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $4.2K | 96,300 | 0.0% |
| Invesco Bulletshares Corporate 2025(BSCP) | BULSHS 2025 CB | 46138J825 | $4.2K | 187,883 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.3K | 48,059 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 24,413 | 0.0% |
| Realty Income(O) | COM | 756109104 | $4.9K | 81,737 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $4.9K | 61,212 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $4.9K | 38,656 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $5.0K | 27,332 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $5.1K | 76,833 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.2K | 218,019 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | FTSE RAFI 1000 | 46137V613 | $5.2K | 47,999 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $5.2K | 145,475 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $5.3K | 75,606 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $5.3K | 104,223 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.4K | 127,584 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM | 293792107 | $5.4K | 298,537 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $5.4K | 104,360 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.5K | 43,536 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $5.5K | 22,771 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.7K | 41,704 | 0.0% |
| Vanguard Intermediate Corp(VCIT) | INT-TERM CORP | 92206C870 | $5.8K | 60,892 | 0.0% |
| MSC Industrial Direct Inc(MSM) | CL A | 553530106 | $5.9K | 80,500 | 0.0% |
| Ishare S&P 500(IVV) | UNIT SER 1 | 464287200 | $5.9K | 19,002 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $5.9K | 74,895 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $6.0K | 41,965 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $6.0K | 47,754 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.4K | 102,785 | 0.0% |
| Sector Spdr Consumer Fd(XLY) | SBI CONS DISCR | 81369Y407 | $6.4K | 50,275 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 27,222 | 0.0% |
| Bristol Myers(BMY) | COM | 110122108 | $6.5K | 111,048 | 0.0% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $6.6K | 30,872 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $6.6K | 49,526 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $6.7K | 50,921 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 37,780 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.9K | 76,816 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $6.9K | 17,702 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $7.0K | 52,031 | 0.0% |
| Amern Tower Corp Class A(AMT) | COM | 03027X100 | $7.2K | 27,705 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $7.3K | 118,233 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $7.6K | 83,391 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 40,390 | 0.0% |
| Broadcom Ltd(AVGO) | SHS | 11135F101 | $8.2K | 26,006 | 0.0% |