Q2 2020 Holdings
Filed 2020-08-07 | 354 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 150,439 | 28.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 62,136 | 24.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 19,484 | 13.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,666 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 11,086 | 11.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $966.0K | 2,220 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $532.0K | 2,902 | 2.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $280.0K | 15,891 | 1.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $234.0K | 9,482 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $198.0K | 8,975 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.4K | 198,611 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4K | 43,407 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 33,210 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 49,554 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 22,962 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.8K | 101,314 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 47,422 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 38,925 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 26,620 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $5.1K | 498,415 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 41,185 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.6K | 42,965 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 37,096 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 13,732 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 13,220 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 95,625 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 17,657 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 70,631 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0K | 21,225 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.9K | 29,544 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.7K | 65,648 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 53,186 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.6K | 36,188 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 58,599 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.6K | 25,381 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 31,107 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 66,476 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.3K | 130,500 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.3K | 55,218 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 52,870 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 15,669 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $3.2K | 192,803 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 26,941 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2K | 21,133 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.1K | 63,406 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 33,339 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 65,005 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $3.0K | 29,868 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.0K | 116,471 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.9K | 129,098 | 0.0% |