Q2 2020 Holdings
Filed 2020-07-20 | 68 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 32,515 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 35,600 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 41,259 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.1K | 76,797 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $3.1K | 118,909 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.1K | 117,721 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 20,135 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.1K | 119,999 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 70,705 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $3.2K | 124,887 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.2K | 119,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 30,761 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.3K | 159,353 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 101,951 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.3K | 43,106 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $907.0K | 12,713 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 73,379 | 42.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 36,637 | 44.7% |