Q2 2020 Holdings
Filed 2020-07-27 | 124 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 42,983 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 11,146 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.0K | 8,182 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 19,669 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.1K | 22,307 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 34,995 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.1K | 27,676 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,222 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 27,966 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 39,345 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 15,018 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.3K | 9,858 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4K | 26,070 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 26,187 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 31,015 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 28,595 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6K | 50,687 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 12,854 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.0K | 3,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 54,033 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 35,070 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.1K | 31,694 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 32,318 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.2K | 11,512 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 19,160 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 11,592 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4K | 10,840 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $3.5K | 370,400 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.6K | 32,597 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $3.6K | 90,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 15,464 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,581 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9K | 62,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 15,575 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.9K | 41,151 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.0K | 65,646 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.2K | 21,831 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3K | 75,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.3K | 18,974 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.6K | 59,044 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 43,302 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 29,978 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 30,665 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $5.9K | 72,187 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2K | 20,983 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 17,378 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4K | 22,526 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 20,952 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.7K | 35,685 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.7K | 149,110 | 0.0% |