Q2 2020 Holdings
Filed 2020-08-13 | 168 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.0K | 717 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 12,726 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 14,796 | 0.0% |
| iShares Barclay Tips(TIP) | COM | 464287176 | $1.2K | 9,398 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3K | 8,778 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.3K | 5,638 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.4K | 17,008 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 3,984 | 0.0% |
| Spdr Nuveen Barclays Cap Sh Term FD(SHM) | COM | 78468R739 | $1.5K | 29,343 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $1.5K | 6,147 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $1.5K | 40,508 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.5K | 27,887 | 0.0% |
| Aptiv(APTV) | COM | G6095L109 | $1.6K | 19,896 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $1.6K | 22,843 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.8K | 39,662 | 0.0% |
| VanEck Vectors Amt-Free Interm Muni ETF(ITM) | COM | 92189H201 | $2.0K | 38,976 | 0.0% |
| Anheuser-Busch InBev SA ADR(BUD) | COM | 03524A108 | $2.0K | 40,811 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 6,914 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | COM | 92206C102 | $2.1K | 33,680 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.2K | 17,934 | 0.0% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | COM | 92206C706 | $2.2K | 31,170 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $2.2K | 7,028 | 0.0% |
| iShares Global REIT ETF(REET) | COM | 46434V647 | $2.2K | 106,267 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $2.3K | 14,503 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $2.4K | 40,587 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $2.8K | 19,819 | 0.0% |
| iShares Nasdaq Biotech(IBB) | COM | 464287556 | $2.8K | 20,652 | 0.0% |
| Unilever PLC ADR | COM | 904767704 | $3.3K | 59,848 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $3.4K | 18,849 | 0.0% |
| Vanguard 500 ETF(VOO) | COM | 922908363 | $3.4K | 11,884 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 30,371 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.7K | 12,673 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8K | 19,164 | 0.0% |
| iShares Core Msci Emerging Markets(IEMG) | COM | 46434G103 | $3.9K | 81,106 | 0.0% |
| Spdrr Blmbg Barclays 1-3 Mth T-Bill ETF(BIL) | COM | 78468R663 | $4.0K | 43,588 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.3K | 25,321 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.3K | 131,691 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.4K | 39,032 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 48,071 | 0.0% |
| Spdrr Gold Shares(GLD) | COM | 78463V107 | $4.9K | 29,432 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 21,378 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $5.4K | 29,243 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.4K | 30,091 | 0.0% |
| Facebook Inc. Com(META) | COM | 30303M102 | $6.1K | 26,708 | 0.0% |
| Vanguard Ftse All-Wld ex-US ETF(VEU) | COM | 922042775 | $6.3K | 131,371 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.3K | 4,445 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 54,508 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $6.6K | 17,109 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $6.8K | 50,577 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.1K | 2,575 | 0.1% |