Q2 2020 Holdings
Filed 2020-07-24 | 121 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $551 | 2,760 | 0.0% |
| Facebook Inc. Class A(META) | CL A | 30303M102 | $555 | 2,445 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $596 | 4,412 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $608 | 13,606 | 0.0% |
| Synopsys Corp(SNPS) | COM | 871607107 | $609 | 3,125 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $669 | 8,651 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $678 | 5,230 | 0.0% |
| The Blackstone Group L.P.(BX) | COM CL A | 09260D107 | $688 | 12,150 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $689 | 7,233 | 0.0% |
| Target Corporation | COM | 86712E106 | $692 | 5,767 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $702 | 17,997 | 0.0% |
| American Electric Power Co Inc.(AEP) | COM | 025537101 | $703 | 8,821 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $718 | 2,988 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $793 | 8,885 | 0.0% |
| iShares S&P 500 Value Index Fund ETF(IVE) | S&P 500 VAL ETF | 464287408 | $812 | 7,502 | 0.0% |
| iShares S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $865 | 12,663 | 0.0% |
| Fortive Corp Com(FTV) | COM | 34959J108 | $889 | 13,144 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $903 | 7,108 | 0.0% |
| Visa, Inc.(V) | COM CL A | 92826C839 | $914 | 4,729 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $958 | 24,706 | 0.0% |
| Vanguard Russell 1000 Value ETF(VONV) | VNG RUS1000VAL | 92206C714 | $971 | 9,827 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.0K | 6,322 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 2,757 | 0.0% |
| iShares S&p500 Growth Index(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 5,090 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | VNG RUS1000GRW | 92206C680 | $1.1K | 5,355 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $1.1K | 3,600 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 20,507 | 0.0% |
| Kinder Morgan Inc Class P(KMI) | COM | 49456B101 | $1.1K | 75,400 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.2K | 452 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3K | 28,864 | 0.1% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.5K | 48,656 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $1.6K | 16,899 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 10,497 | 0.1% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $1.7K | 11,800 | 0.1% |
| Invesco Zacks Mid-Cap ETF(CZA) | ZACKS MID CAP | 46137Y401 | $1.8K | 29,291 | 0.1% |
| Calamos Strategic Total Return Fund CEF(CSQ) | COM SH BEN INT | 128125101 | $1.9K | 149,550 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 29,480 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.9K | 106,132 | 0.1% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $2.0K | 9,130 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 23,933 | 0.1% |
| Ares Capital(ARCC) | COM | 04010L103 | $2.3K | 159,288 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,977 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $2.5K | 12,453 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.2K | 26,397 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.6K | 26,888 | 0.2% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $3.6K | 158,940 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.7K | 18,421 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.3K | 42,734 | 0.2% |
| iShares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.4K | 82,879 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 27,267 | 0.2% |