Q2 2020 Holdings
Filed 2020-07-30 | 131 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $399 | 4,547 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $406 | 7,850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $407 | 6,260 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $414 | 11,010 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $434 | 7,118 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $460 | 5,564 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $467 | 4,592 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $476 | 9,205 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $489 | 2,714 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $538 | 2,595 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $570 | 10,137 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $583 | 10,340 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $633 | 8,357 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $714 | 4,081 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $718 | 6,066 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $728 | 3,781 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $751 | 9,534 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $756 | 17,839 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $797 | 2,585 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $820 | 13,701 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $832 | 27,507 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $895 | 631 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 20,860 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,836 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 27,208 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.1K | 14,070 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 9,966 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.3K | 28,037 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.3K | 38,946 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 17,637 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 10,038 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 16,645 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $2.0K | 52,563 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 11,886 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,635 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 16,425 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 23,851 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 41,277 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6K | 22,216 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.6K | 33,528 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 31,427 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $2.9K | 44,642 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 89,676 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 46,791 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8K | 113,867 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $6.5K | 45,520 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $7.4K | 98,242 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.5K | 51,278 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.1K | 110,385 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3K | 32,583 | 0.0% |