Q2 2020 Holdings
Filed 2020-07-08 | 79 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 22,039 | 73.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $608.0K | 13,095 | 20.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $33.4K | 519,326 | 1.1% |
| First TR Exch Traded FD III(FV) | PFD SECS INC ETF | 33738R605 | $24.3K | 1,304,677 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.3K | 148,913 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 17,843 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 31,342 | 0.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $6.4K | 204,595 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3K | 118,078 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $6.2K | 31,650 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,679 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $4.5K | 191,939 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 21,752 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 16,822 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 34,843 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 38,751 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 32,512 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8K | 43,989 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.6K | 79,359 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 8,302 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.0K | 38,865 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 53,826 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 51,123 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 19,605 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 41,543 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 18,658 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 79,677 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 25,147 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 12,274 | 0.1% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $1.9K | 11,396 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 5,729 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.6K | 71,039 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.5K | 11,984 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3K | 4,278 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 36,670 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 4,252 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.2K | 25,149 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $953 | 11,899 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $803 | 18,087 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $734 | 9,358 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $646 | 7,987 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $592 | 6,229 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $554 | 4,842 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $505 | 4,529 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $494 | 3,269 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493 | 2,699 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $478 | 9,463 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $459 | 3,820 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $446 | 5,367 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $438 | 1,392 | 0.0% |