Q2 2020 Holdings
Filed 2020-08-11 | 99 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WideOpenWest Inc(WOW) | COM | 96758W101 | $179 | 34,000 | 0.0% |
| iShares Core Growth Allocation(AOR) | ETF | 464289867 | $209 | 4,505 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $213 | 4,772 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $228 | 1,350 | 0.0% |
| iShares Short Term Corporate(IGSB) | ETF | 464288646 | $243 | 4,450 | 0.0% |
| iShares Core S&P US Growth(IUSG) | ETF | 464287671 | $244 | 3,400 | 0.0% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $244 | 4,700 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $244 | 4,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $263 | 1,862 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $272 | 2,100 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $281 | 950 | 0.0% |
| iShares Core Moderate Allocati(AOM) | ETF | 464289875 | $287 | 7,200 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $292 | 1,650 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $311 | 3,400 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $318 | 6,225 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $345 | 10,860 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $353 | 6,000 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $376 | 2,410 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $378 | 7,200 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $391 | 10,700 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $392 | 7,800 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $396 | 7,451 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $421 | 1,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $471 | 1,290 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $479 | 4,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $480 | 6,675 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $487 | 2,720 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $506 | 8,300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $507 | 8,625 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $532 | 4,440 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $564 | 2,350 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $569 | 4,645 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $578 | 6,650 | 0.0% |
| Raytheon Technologies Corp | COM | 75513E511 | $594 | 9,638 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $597 | 1,935 | 0.0% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $641 | 7,336 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $666 | 5,175 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $689 | 13,625 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $691 | 3,150 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $705 | 10,850 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $739 | 18,950 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $742 | 10,125 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $771 | 11,050 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $773 | 4,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $781 | 13,055 | 0.0% |
| Scotts Miracle Group(SMG) | COM | 810186106 | $783 | 5,825 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $789 | 10,505 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $803 | 4,735 | 0.0% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $812 | 14,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $847 | 25,903 | 0.0% |