Q2 2020 Holdings
Filed 2020-08-11 | 114 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UnitedHealth Group(UNH) | COM | 91324P102 | $206 | 700 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $206 | 858 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $220 | 6,534 | 0.0% |
| IBM(IBM) | COM | 459200101 | $227 | 1,881 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $229 | 10,084 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $229 | 5,117 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $240 | 2,000 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $250 | 4,967 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $251 | 4,420 | 0.0% |
| Spdr Healthcare Select(XLV) | COM | 81369Y209 | $260 | 2,600 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $267 | 1 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $282 | 2,100 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $300 | 4,794 | 0.0% |
| iShares S&P Midcap(IJH) | COM | 464287507 | $307 | 1,727 | 0.0% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $317 | 13,000 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $319 | 18,300 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $325 | 2,525 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $335 | 2,480 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $361 | 3,260 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $367 | 2,900 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $369 | 12,600 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $372 | 2,082 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $373 | 685 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $399 | 2,670 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $414 | 11,675 | 0.0% |
| Mid America Apartment Co(MAA) | COM | 59522J103 | $421 | 3,671 | 0.0% |
| Invesco Emerging Mkts Sov Debt(PCY) | COM | 46138E784 | $422 | 15,767 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $430 | 2,504 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $470 | 5,600 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $497 | 3,475 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $513 | 3,600 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $537 | 2,500 | 0.0% |
| Mc Donald's Corp(MCD) | COM | 580135101 | $545 | 2,952 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $567 | 7,330 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $584 | 24,151 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $622 | 2,100 | 0.0% |
| Invesco DWA Basic Mat Momentum(PYZ) | COM | 46137V704 | $624 | 12,225 | 0.0% |
| S&P SPDR's(SPY) | COM | 78462F103 | $633 | 2,054 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $644 | 2,601 | 0.0% |
| Invesco Taxable Muni(BAB) | COM | 46138G805 | $650 | 19,750 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $672 | 18,245 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $686 | 13,915 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $691 | 7,559 | 0.0% |
| iShares Small Cap Value(IJS) | COM | 464287879 | $717 | 5,960 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $726 | 672 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $792 | 11,577 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $848 | 14,125 | 0.0% |
| Powershares Water Resources(PHO) | COM | 46137V142 | $854 | 23,500 | 0.0% |
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $1.1K | 808 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 20,072 | 0.0% |