Q2 2020 Holdings
Filed 2020-07-24 | 138 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $465 | 3,851 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $467 | 14,271 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $481 | 15,820 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $492 | 9,514 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $497 | 8,007 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $499 | 6,938 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $534 | 3,040 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $538 | 3,721 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $545 | 6,597 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $575 | 11,011 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $576 | 7,103 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $582 | 11,845 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $583 | 366 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $588 | 1,911 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $594 | 2,299 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $626 | 1,717 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $637 | 4,052 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $637 | 3,834 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $642 | 2,828 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $644 | 1,184 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $653 | 5,859 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $653 | 1,718 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $698 | 2,462 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $724 | 9,832 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $727 | 7,925 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $771 | 4,118 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $771 | 17,262 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $804 | 6,353 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $816 | 13,247 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $837 | 11,431 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $840 | 6,354 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $845 | 9,471 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $863 | 9,841 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $887 | 15,091 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $889 | 5,969 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $895 | 24,305 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $909 | 16,859 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $913 | 6,461 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $915 | 17,652 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $936 | 15,182 | 0.0% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $977 | 12,639 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.1K | 11,680 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 12,229 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,889 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 5,772 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 6,595 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 18,418 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 15,765 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,334 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 933 | 0.0% |