Q2 2020 Holdings
Filed 2020-08-14 | 146 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $367 | 1,424 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $367 | 3,294 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $388 | 9,160 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $389 | 11,807 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $394 | 2,933 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $397 | 13,317 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $402 | 3,822 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $410 | 5,051 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $411 | 2,755 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $412 | 12,066 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $440 | 5,056 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $450 | 4,729 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $475 | 7,455 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $494 | 5,662 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $508 | 5,250 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $529 | 3,740 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $532 | 3,411 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $532 | 1,803 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $535 | 4,434 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $549 | 15,110 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $566 | 5,860 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $568 | 9,550 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $569 | 8,123 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $582 | 3,030 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $612 | 9,837 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $615 | 2,561 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $625 | 24,419 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $626 | 80,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $630 | 1,385 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $639 | 6,966 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $680 | 22,881 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $704 | 18,055 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $739 | 4,350 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $767 | 3,204 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $787 | 11,635 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $789 | 3,346 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $791 | 9,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $795 | 9,090 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $805 | 6,087 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $823 | 25,050 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $833 | 2,939 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $844 | 4,806 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $873 | 11,005 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $875 | 6,755 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $899 | 17,223 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $937 | 10,273 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $956 | 18,079 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $974 | 6,734 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $980 | 27,823 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $995 | 36,946 | 0.0% |