Q2 2020 Holdings
Filed 2020-07-08 | 379 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,361 | 41.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $644.0K | 24,036 | 12.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $558.0K | 10,706 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $342.0K | 1,280 | 6.7% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $309.0K | 9,800 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 918 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $178.0K | 409 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $150.0K | 2,080 | 3.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $123.0K | 2,638 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $109.0K | 2,311 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $72.0K | 1,546 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $39.0K | 3,600 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $31.0K | 168 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0K | 40,242 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2K | 29,715 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 14,302 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9K | 44,144 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 16,036 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 18,124 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,289 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 9,782 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 16,199 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 17,867 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 45,727 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 17,572 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 12,316 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4K | 47,808 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 33,832 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 12,728 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 14,259 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 73,375 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 29,755 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,705 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,918 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 11,307 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 12,497 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 6,957 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 7,674 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,499 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.1K | 17,715 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 19,886 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.0K | 9,829 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 5,803 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $948 | 7,932 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $927 | 23,411 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $921 | 6,003 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $908 | 13,861 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $882 | 14,498 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $853 | 3,000 | 0.0% |