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 |
|---|---|---|---|---|---|
| Nike, Inc.(NKE)A | CL B | 654106103 | $544 | 5,545 | 0.0% |
| iShares Silver Trust(SLV)A | ISHARES | 46428Q109 | $546 | 32,094 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $551 | 12,324 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $571 | 404 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $580 | 4,563 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $583 | 5,228 | 0.0% |
| Hershey Company(HSY)A | COM | 427866108 | $586 | 4,517 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $588 | 4,868 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $601 | 4,247 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $602 | 7,783 | 0.0% |
| Facebook Inc Class A(META)A | CL A | 30303M102 | $616 | 2,711 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $617 | 6,910 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $620 | 10,358 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $625 | 2,028 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $631 | 6,892 | 0.0% |
| Norfolk Southern Corporation(NSC)A | COM | 655844108 | $660 | 3,757 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $677 | 4,008 | 0.0% |
| Aflac Inc(AFL)A | COM | 001055102 | $699 | 19,406 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $716 | 505 | 0.0% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $821 | 34,572 | 0.0% |
| iShares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $822 | 5,202 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $844 | 3,409 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $852 | 13,819 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $866 | 21,872 | 0.0% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK)A | BULSHS 2020 CB | 46138J502 | $879 | 41,311 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $908 | 3,780 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $914 | 27,940 | 0.0% |
| Dominion Energy, Inc.(D)A | COM | 25746U109 | $988 | 12,170 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.1K | 9,438 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 4,755 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $1.2K | 18,239 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.3K | 9,977 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.4K | 24,819 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,696 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,853 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.4K | 11,990 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $1.5K | 7,317 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.5K | 4,869 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.6K | 4,375 | 0.0% |
| Invesco BulletShares 2023 Corporate Bond ETFA | BULSHS 2023 CB | 46138J866 | $1.9K | 88,609 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,344 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM)A | HIGH DIV YLD | 921946406 | $2.1K | 26,191 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $2.1K | 68,833 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.3K | 16,508 | 0.1% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD)A | BULSHS 2022 CB | 46138J882 | $2.5K | 112,750 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $2.6K | 941 | 0.1% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D)A | BULSHS 2021 CB | 46138J700 | $2.7K | 125,022 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.3K | 9,096 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.6K | 17,556 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG)A | DIV APP ETF | 921908844 | $3.8K | 32,239 | 0.1% |