Q2 2020 Holdings
Filed 2020-07-22 | 421 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 14,602 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $1.6K | 27,904 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.6K | 12,423 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.8K | 28,906 | 0.0% |
| First TR Exchange-Traded FD(FVC) | DORSEY WRIGHT | 33738R878 | $1.8K | 74,534 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 51,020 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.0K | 20,922 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.0K | 46,056 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 5,566 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $2.1K | 194,670 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 5,780 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 23,789 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.2K | 27,674 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 7,297 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,177 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 69,911 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4K | 9,280 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4K | 42,340 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 4,334 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 20,473 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.5K | 13,158 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 14,781 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $2.6K | 32,728 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 58,624 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.6K | 33,888 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 35,271 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 8,774 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7K | 11,338 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 8,383 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.8K | 23,104 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 47,750 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.8K | 92,094 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.8K | 17,304 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,693 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 32,322 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 24,176 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,738 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 48,914 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 20,742 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 7,478 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 89,786 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 48,531 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.6K | 10,863 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 22,127 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 30,793 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 21,619 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 10,095 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 10,499 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $4.1K | 9,113 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 35,435 | 0.0% |