Q2 2020 Holdings
Filed 2020-07-14 | 49 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,293 | 74.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $308.0K | 16,845 | 20.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 38,287 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 48,504 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $6.3K | 267,150 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 17,228 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.1K | 85,555 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 48,198 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.0K | 32,422 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 10,583 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7K | 80,773 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 35,520 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 18,073 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 17,095 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 19,636 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $1.7K | 14,707 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $1.6K | 5,685 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,973 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 11,405 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,131 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $923 | 10,096 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $875 | 14,622 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $795 | 5,501 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $787 | 5,950 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $748 | 14,922 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $719 | 12,220 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $694 | 27,485 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $590 | 214 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $566 | 9,372 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $526 | 2,994 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $502 | 15,360 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $476 | 3,977 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $435 | 1,800 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $422 | 3,255 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $403 | 1,300 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $357 | 27,033 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $323 | 5,350 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $289 | 1,761 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $288 | 4,130 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $275 | 7,815 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $266 | 8,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $254 | 2,673 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $252 | 650 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $247 | 4,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $232 | 3,229 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $226 | 1,510 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $217 | 1,800 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $215 | 6,080 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $204 | 525 | 0.0% |