Q2 2020 Holdings
Filed 2020-07-24 | 231 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $98 | 3,897 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $101 | 928 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $105 | 1,000 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $106 | 2,548 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $109 | 2,801 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $110 | 1,584 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $110 | 1,989 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $116 | 3,430 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $117 | 7,546 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119 | 84 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $123 | 212 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $123 | 1,160 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $123 | 415 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $127 | 2,166 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $130 | 423 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $131 | 992 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $132 | 5,111 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $138 | 3,009 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $144 | 2,409 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $163 | 5,379 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $171 | 2,769 | 0.0% |
| General Electric Co | COM | 369604103 | $176 | 25,827 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $182 | 10,794 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $187 | 3,406 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $188 | 2,457 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $190 | 2,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $203 | 786 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $204 | 6,230 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $207 | 3,794 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $214 | 6,182 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $231 | 9,919 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $264 | 1,101 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $280 | 9,690 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $286 | 628 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $286 | 3,266 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $301 | 2,781 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $305 | 1,863 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $326 | 3,464 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $342 | 4,287 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $355 | 3,251 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $372 | 262 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $387 | 1,705 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $395 | 12,090 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $426 | 5,423 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $442 | 2,823 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $498 | 4,207 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $591 | 7,320 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $601 | 7,269 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $621 | 3,708 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $819 | 4,588 | 0.0% |