Q2 2020 Holdings
Filed 2020-08-04 | 276 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $596 | 4,715 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $609 | 12,051 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $617 | 3,343 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $620 | 6,801 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $632 | 11,557 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $634 | 3,902 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $636 | 450 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $657 | 2,218 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $695 | 5,489 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $727 | 2,565 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $736 | 22,511 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $781 | 9,012 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $785 | 3,251 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $802 | 3 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $807 | 3,991 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $814 | 13,600 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $818 | 4,334 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $825 | 13,381 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $831 | 16,137 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $854 | 7,131 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $917 | 12,460 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $917 | 21,834 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 3,271 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0K | 5,293 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 5,875 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 11,034 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 11,454 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 9,446 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,706 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 9,323 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 19,372 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,257 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 5,648 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,179 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3K | 13,454 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,386 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 15,962 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,145 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.9K | 135,164 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2K | 10,604 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 10,841 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.5K | 15,652 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7K | 78,777 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 37,937 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 19,278 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 48,408 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 12,795 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8K | 54,891 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 35,232 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.9K | 139,518 | 0.3% |