Q2 2020 Holdings
Filed 2020-07-17 | 470 holdings | $3.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell Midcap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $181 | 2,367 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $184 | 2,622 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $188 | 1,339 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $191 | 1,085 | 0.0% |
| CSX Corp(CSX)A | COM | 126408103 | $191 | 2,741 | 0.0% |
| General Electric CompanyA | COM | 369604103 | $192 | 27,997 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $193 | 1,138 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $197 | 1,938 | 0.0% |
| WEC Energy Group, Inc.(WEC)A | COM | 92939U106 | $198 | 2,262 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $204 | 1,244 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $205 | 1,949 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $205 | 1,937 | 0.0% |
| Leidos(LDOS)A | COM | 525327102 | $212 | 2,263 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $214 | 2,336 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $225 | 495 | 0.0% |
| Truist Financial Corp(TFC)A | COM | 89832Q109 | $230 | 6,113 | 0.0% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $246 | 1,368 | 0.0% |
| WisdomTree US High Dividend ETF(DHS)A | US HIGH DIVIDEND | 97717W208 | $247 | 3,963 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $261 | 1,189 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $264 | 730 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $275 | 933 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $292 | 1,673 | 0.0% |
| Starbucks Corp Com(SBUX)A | COM | 855244109 | $300 | 4,074 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $302 | 1,675 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A)A | SPONS ADR A | 780259206 | $308 | 9,433 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $311 | 2,303 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH)A | CL A | 099502106 | $319 | 4,100 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $326 | 1,696 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $328 | 6,329 | 0.0% |
| Huntington Ingalls Industries(HII)A | COM | 446413106 | $331 | 1,898 | 0.0% |
| Caterpillar Inc Del(CAT)A | COM | 149123101 | $348 | 2,750 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $359 | 1,859 | 0.0% |
| iShares International Select Dividend ETF(IDV)A | INTL SEL DIV ETF | 464288448 | $366 | 14,562 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $373 | 2,502 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG)A | S&P 600 SMCP GRW | 78464A201 | $379 | 6,670 | 0.0% |
| Comcast Corp New Cl A(CMCSA)A | CL A | 20030N101 | $381 | 9,776 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $388 | 1,604 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH)A | 10-20 YR TRS ETF | 464288653 | $391 | 2,338 | 0.0% |
| Duke Energy Corporation New(DUK) | COM NEW | 26441C204 | $397 | 4,972 | 0.0% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $412 | 7,456 | 0.0% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $428 | 7,855 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $454 | 1,927 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $460 | 2,494 | 0.0% |
| iShares Tr S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $462 | 2,229 | 0.0% |
| Shopify Inc A(SHOP) | CL A | 82509L107 | $467 | 492 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $480 | 831 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $501 | 3,217 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $502 | 2,961 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $508 | 5,400 | 0.0% |
| iShares Msci Eafe ETF(EFA)A | MSCI EAFE ETF | 464287465 | $537 | 8,828 | 0.0% |