Q2 2020 Holdings
Filed 2020-08-14 | 455 holdings | $87.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 6,498 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 18,208 | 0.0% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $1.1K | 22,682 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 6,524 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $1.2K | 65,593 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $1.2K | 49,815 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 5,493 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 8,408 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 9,524 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 23,225 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,601 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $1.2K | 29,335 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 31,214 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 28,722 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.2K | 10,328 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 25,533 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 27,747 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 9,159 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,694 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 7,996 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.3K | 17,169 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3K | 14,170 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.3K | 15,936 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4K | 7,532 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 11,852 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 19,458 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.4K | 3,854 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.4K | 9,128 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $1.4K | 16,550 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 9,196 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 9,714 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 118,741 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.5K | 162,100 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 10,458 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.5K | 129,530 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5K | 28,283 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,370 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.6K | 27,347 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 17,778 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 12,554 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 6,627 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 16,610 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 15,527 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 24,480 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,591 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $1.7K | 11,602 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 44,232 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $1.8K | 3,884 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8K | 48,654 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 16,288 | 0.0% |