Q2 2020 Holdings
Filed 2020-08-11 | 165 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $508 | 3,513 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $537 | 10,603 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $572 | 1,413 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $587 | 19,424 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $589 | 10,047 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $593 | 4,947 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $598 | 5,058 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $608 | 2,212 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $622 | 2,196 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $630 | 10,219 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $645 | 680 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $646 | 4,285 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $650 | 6,500 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $669 | 3,153 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $682 | 11,928 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $717 | 12,199 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $724 | 4,092 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $734 | 2,488 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $735 | 3,540 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $745 | 3,470 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $764 | 17,096 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $776 | 6,765 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $777 | 3,847 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $785 | 3,349 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $804 | 9,450 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $823 | 13,501 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $826 | 11,491 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $942 | 18,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $990 | 7,483 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $991 | 9,933 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.0K | 13,500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0K | 6,963 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $1.0K | 17,450 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.0K | 4,018 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,332 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,433 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 4,846 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 46,735 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.1K | 5,617 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,041 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 9,383 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 20,495 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.1K | 17,174 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 7,225 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,584 | 0.0% |
| Ishares TR | IBONDS SEP2020 | 46434V571 | $1.2K | 47,145 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 3,173 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,990 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,381 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.4K | 71,036 | 0.0% |