Q2 2020 Holdings
Filed 2020-08-10 | 114 holdings | $587.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0K | 11,208 | 0.2% |
| Ishares TR(EFG) | COM | 464288885 | $1.1K | 12,412 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $1.2K | 299 | 0.2% |
| II-VI Inc | COM | 902104108 | $1.2K | 22,967 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 12,105 | 0.2% |
| Ishares TR(EFAV) | COM | 46429B689 | $1.6K | 22,990 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.0K | 5,831 | 0.3% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.3K | 24,402 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 130,250 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.7K | 108,734 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,781 | 0.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.1K | 18,010 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 21,417 | 0.6% |
| Ishares TR(MUB) | COM | 464288414 | $3.3K | 28,098 | 0.6% |
| Diageo P L C(DGED) | SPON ADR | 25243Q205 | $3.4K | 24,795 | 0.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 17,197 | 0.6% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $3.4K | 26,148 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.4K | 44,365 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 19,561 | 0.6% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $3.5K | 106,736 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.6K | 14,061 | 0.6% |
| Ishares TR(AGG) | COM | 464287226 | $3.7K | 30,922 | 0.6% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 137,777 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 49,665 | 0.6% |
| Ishares TR(SUB) | COM | 464288158 | $3.8K | 35,062 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 101,629 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 40,228 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 36,692 | 0.7% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.0K | 27,942 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 12,835 | 0.7% |
| Ishares TR(EFA) | COM | 464287465 | $4.1K | 64,076 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 29,895 | 0.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.1K | 20,876 | 0.7% |
| Ishares TR | COM | 46434VAX8 | $4.3K | 163,558 | 0.7% |
| Ball Corp(BALL) | COM | 058498106 | $4.4K | 57,700 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 33,730 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 15,479 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 17,441 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 34,764 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7K | 98,648 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 80,162 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 35,936 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 33,259 | 0.8% |
| Visa Inc(V) | COM | 92826C839 | $4.9K | 25,202 | 0.8% |
| Masco Corp(MAS) | COM | 574599106 | $5.1K | 87,731 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3K | 23,796 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.4K | 25,653 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.7K | 3,780 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 24,310 | 1.0% |
| Ishares TR(IUSB) | COM | 46434V613 | $6.2K | 112,308 | 1.1% |