Q2 2020 Holdings
Filed 2020-08-11 | 178 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell Mid Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $675 | 4,272 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corpora | IBONDS DEC20 ETF | 46434VAQ3 | $679 | 26,810 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $688 | 4,416 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $726 | 15,272 | 0.0% |
| Essential Properties REA(EPRT) | COM | 29670E107 | $742 | 50,000 | 0.0% |
| SUN Communities REIT(SUI) | COM | 866674104 | $748 | 5,514 | 0.0% |
| Spdr Intrmdt TRM Crpratebnd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $795 | 21,769 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $817 | 5,782 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $823 | 11,461 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $825 | 3,437 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $828 | 8,146 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $832 | 8,182 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $850 | 7,101 | 0.0% |
| Ishares US Treasury Bondetf(GOVT) | US TREAS BD ETF | 46429B267 | $856 | 30,595 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $899 | 22,918 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $904 | 6,076 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $913 | 27,936 | 0.0% |
| RPM Interntnl(RPM) | COM | 749685103 | $923 | 12,304 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $952 | 6,586 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $984 | 3,339 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.0K | 33,231 | 0.0% |
| Accenture PLC Fclass A(ACN) | SHS CLASS A | G1151C101 | $1.0K | 4,748 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 46,616 | 0.0% |
| Penn Ntnl Gaming(PENN) | COM | 707569109 | $1.1K | 36,927 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.2K | 6,957 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,481 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 31,223 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.4K | 7,609 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $1.5K | 24,029 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 2,824 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 13,582 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 25,191 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 31,691 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.9K | 8,360 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 1,798 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,530 | 0.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 1,536 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,341 | 0.0% |
| Spdr Gold Shares ETF IV(GLD) | GOLD SHS | 78463V107 | $2.7K | 16,349 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 9,773 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $3.0K | 16,075 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 12,443 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corpora | IBONDS DEC22 ETF | 46434VBA7 | $3.2K | 124,737 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 7,129 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $3.3K | 57,228 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,711 | 0.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $3.5K | 35,482 | 0.1% |
| Spdr DOW Jones Industrial Avrg ETF @(DIA) | UT SER 1 | 78467X109 | $3.6K | 13,821 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 70,040 | 0.1% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $4.3K | 14,499 | 0.1% |