Q2 2020 Holdings
Filed 2020-07-20 | 2183 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | Stock | 172967424 | $1.6K | 31,828 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $1.6K | 21,164 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.6K | 16,732 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | Stock | G1151C101 | $1.7K | 7,953 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.7K | 9,688 | 0.0% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $1.7K | 245,173 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $1.8K | 30,280 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $1.8K | 69,615 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.8K | 19,693 | 0.0% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $1.8K | 29,719 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.8K | 79,230 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $1.9K | 4,917 | 0.0% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $1.9K | 52,102 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | Stock | 98956P102 | $2.0K | 16,505 | 0.0% |
| Hillenbrand Incorporated(9HI) | Stock | 431571108 | $2.0K | 73,223 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.0K | 7,927 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $2.0K | 13,752 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $2.0K | 14,245 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | ETF | 032108607 | $2.0K | 100 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $2.0K | 1,877 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $2.1K | 25,908 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.2K | 18,574 | 0.0% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $2.2K | 7,554 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.3K | 25,944 | 0.0% |
| BK of America Corp COM(BAC) | Stock | 060505104 | $2.5K | 106,220 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.5K | 22,803 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $2.5K | 95,455 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.6K | 13,834 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.6K | 58,523 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $2.6K | 67,274 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $2.7K | 60,187 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $2.8K | 152,363 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.8K | 16,104 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $2.8K | 59,500 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.9K | 51,997 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.9K | 7,878 | 0.0% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $2.9K | 23,470 | 0.0% |
| Barnes Group Inc COM(BUSD) | Stock | 067806109 | $3.0K | 76,000 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $3.0K | 28,929 | 0.0% |
| Wells Fargo Co New Perp PFD CNV A(WFC) | Convertible Preferred | 949746804 | $3.1K | 2,361 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $3.2K | 13,641 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.3K | 50,260 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.3K | 44,653 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $3.3K | 108,053 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.5K | 29,147 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.7K | 67,958 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $3.9K | 63,397 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.9K | 70,939 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $4.0K | 21,128 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $4.0K | 23,056 | 0.0% |