Q2 2020 Holdings
Filed 2020-07-31 | 73 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 104,656 | 54.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,048 | 21.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $866.0K | 38,957 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $696.0K | 16,563 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $277.0K | 1,158 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8K | 180,663 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $19.5K | 801,813 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.5K | 92,194 | 0.2% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $14.2K | 563,977 | 0.2% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $13.9K | 254,099 | 0.2% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $13.7K | 273,766 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 58,251 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.1K | 84,138 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0K | 98,368 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $7.8K | 301,923 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 138,640 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5K | 157,088 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 65,003 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.9K | 89,050 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 50,728 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.6K | 60,857 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $6.5K | 249,590 | 0.1% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $6.0K | 148,852 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.8K | 105,559 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.6K | 33,286 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.5K | 141,152 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.3K | 102,136 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 223,554 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.1K | 34,176 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 52,744 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 48,906 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 28,790 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.1K | 20,548 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 40,980 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.5K | 43,090 | 0.0% |
| General Electric Co | COM | 369604103 | $2.3K | 331,002 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 16,136 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9K | 69,174 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.8K | 69,478 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 14,489 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 8,357 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,344 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 37,451 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 3,999 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4K | 13,002 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 4,797 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 23,194 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.2K | 15,793 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 19,641 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 6,845 | 0.0% |