Q2 2020 Holdings
Filed 2020-08-14 | 596 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 27,682 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 16,447 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.2K | 29,077 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 31,852 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 127,611 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 96,231 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.3K | 12,131 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 16,371 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.3K | 3,377 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4K | 17,853 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 9,915 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.4K | 12,171 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.4K | 18,938 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 20,090 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 46,719 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.4K | 14,515 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 83,731 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 16,925 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 20,262 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.5K | 60,293 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 42,488 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 22,190 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 16,735 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.7K | 90,021 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 16,484 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7K | 16,471 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 14,837 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9K | 18,130 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 52,705 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 53,513 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 33,765 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 23,624 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 8,049 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0K | 81,727 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 47,275 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 15,760 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.1K | 32,939 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1K | 35,179 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 8,964 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 51,985 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.2K | 18,882 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 79,479 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2K | 88,956 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.2K | 125,172 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 18,913 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4K | 27,578 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 86,629 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 46,321 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 12,487 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 87,352 | 0.0% |