Q2 2020 Holdings
Filed 2020-08-13 | 380 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.0K | 55,478 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $7.0K | 215,583 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.1K | 53,931 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.2K | 61,655 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.4K | 126,321 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6K | 96,167 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.7K | 57,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 43,471 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $7.8K | 188,124 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 86,844 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.3K | 140,462 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5K | 43,817 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.5K | 106,947 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.6K | 32,753 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.9K | 173,760 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.3K | 83,389 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.6K | 213,964 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 39,970 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1K | 42,675 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.3K | 263,882 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.8K | 118,113 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 48,393 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 79,449 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2K | 93,790 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.3K | 35,787 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.3K | 221,433 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.8K | 233,081 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1K | 65,556 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.2K | 72,179 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.2K | 404,886 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 42,732 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.7K | 145,161 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.3K | 217,971 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $14.2K | 80,196 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.3K | 258,624 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 440,633 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.6K | 84,849 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.7K | 150,036 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $15.0K | 302,223 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 116,896 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.1K | 260,536 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.4K | 58,943 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6K | 186,928 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $17.6K | 227,487 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.9K | 48,947 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.0K | 124,724 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.6K | 155,835 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.7K | 38,025 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9K | 7,956 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0K | 16,968 | 0.0% |