Q2 2020 Holdings
Filed 2020-08-05 | 99 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.7M | 27,787 | 69.4% |
| Apyx Medical Corp(APYX) | COM | 03837C106 | $960.0K | 173,016 | 24.6% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $38.8K | 524,838 | 1.0% |
| Schwab Strategic TR US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $29.4K | 558,486 | 0.8% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $20.2K | 81,986 | 0.5% |
| Schwab Strategic TR Intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 174,870 | 0.1% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $5.1K | 73,132 | 0.1% |
| Ishares Trust RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $4.9K | 31,701 | 0.1% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $4.9K | 8,543 | 0.1% |
| Spdr Doubleline TTL Rtrnttcl ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $3.8K | 77,568 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8K | 130,805 | 0.1% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $3.7K | 21,387 | 0.1% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 57,005 | 0.1% |
| Pacer Trendpilot US Large Cap ETF(PTLC) | TRENDP US LAR CP | 69374H105 | $3.4K | 126,225 | 0.1% |
| Shopify Inc COM CL A(SHOP) | CL A | 82509L107 | $3.3K | 3,579 | 0.1% |
| Clorox Co COM(CLX) | COM | 189054109 | $3.2K | 14,666 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.0K | 1,089 | 0.1% |
| Mccormick & Company Inc COM(MKC) | COM NON VTG | 579780206 | $2.9K | 16,279 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.9K | 21,643 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.9K | 20,433 | 0.1% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $2.8K | 8,525 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $2.5K | 20,552 | 0.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.5K | 27,565 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $2.4K | 6,308 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.4K | 18,242 | 0.1% |
| Cintas Corp COM(CTAS) | COM | 172908105 | $2.4K | 9,143 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.4K | 15,366 | 0.1% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.4K | 11,960 | 0.1% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $2.3K | 12,650 | 0.1% |
| Brown-Forman Corp COM CL B(BF/B) | CL B | 115637209 | $2.3K | 36,663 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.3K | 74,956 | 0.1% |
| Paypal Holdings Inc COM(PYPL) | COM | 70450Y103 | $2.2K | 12,878 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.2K | 14,514 | 0.1% |
| Medtronic PLC COM(MDT) | SHS | G5960L103 | $2.1K | 22,637 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.1K | 8,604 | 0.1% |
| Pentair PLC COM(PNR) | SHS | G7S00T104 | $2.1K | 54,646 | 0.1% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $2.0K | 10,966 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.0K | 13,596 | 0.1% |
| PPG Industries Inc COM(PPG) | COM | 693506107 | $2.0K | 19,230 | 0.1% |
| Nucor Corp COM(NUE) | COM | 670346105 | $2.0K | 48,888 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $2.0K | 16,537 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.0K | 10,246 | 0.1% |
| Veeva Systems Inc COM CL A(VEEV) | CL A COM | 922475108 | $2.0K | 8,434 | 0.1% |
| Zscaler Inc COM(ZS) | COM | 98980G102 | $1.9K | 17,739 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,440 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $1.8K | 51,601 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.7K | 31,966 | 0.0% |
| Cincinnati Financial Corp COM(CINF) | COM | 172062101 | $1.5K | 23,943 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.5K | 4,011 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,025 | 0.0% |