Q2 2020 Holdings
Filed 2020-08-11 | 260 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 55,222 | 30.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 10,310 | 24.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 25,324 | 23.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 20,045 | 19.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $54.0K | 608 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.9K | 165,010 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.0K | 225 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.8K | 199,267 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7K | 60,429 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 34,516 | 0.1% |
| Ishares TR(ESGU) | ESG MSCI USA ETF | 46435G425 | $11.5K | 163,879 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 47,697 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.3K | 69,377 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.2K | 71,988 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.1K | 109,876 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.0K | 285,453 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 26,723 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.7K | 55,482 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.5K | 120,285 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 2,324 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $5.6K | 174,994 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 97,129 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.0K | 24,319 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 12,970 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 68,326 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 79,945 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1K | 38,215 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 17,225 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $4.0K | 55,968 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 13,618 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 41,454 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.8K | 30,979 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 10,061 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 15,395 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 66,316 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6K | 21,345 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.5K | 63,490 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.4K | 14,642 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4K | 10,101 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3K | 33,335 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,347 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 55,626 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.3K | 12,548 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 24,451 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 5,928 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.2K | 34,180 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 26,599 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2K | 32,745 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 60,674 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.0K | 21,110 | 0.0% |