Q2 2020 Holdings
Filed 2020-08-04 | 168 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $147 | 24,128 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $157 | 17,337 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $203 | 1,167 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $205 | 2,094 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $208 | 7,208 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $209 | 2,198 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $223 | 8,491 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $224 | 1,224 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $227 | 622 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $228 | 1,689 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $235 | 5,485 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $245 | 1,495 | 0.0% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $246 | 3,156 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $246 | 2,957 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $248 | 398 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $252 | 2,704 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $253 | 6,556 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $255 | 4,645 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $257 | 1,675 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $258 | 1,337 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $258 | 2,714 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $263 | 2,808 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $265 | 9,972 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $265 | 1,024 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $267 | 1 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $269 | 1,606 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $278 | 3,616 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $280 | 773 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $285 | 5,907 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $285 | 10,412 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $288 | 12,330 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $290 | 18,205 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $291 | 2,767 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $299 | 2,828 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $300 | 3,425 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $302 | 9,675 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $307 | 2,563 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $308 | 7,925 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $309 | 6,159 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $317 | 6,192 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $321 | 12,406 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $321 | 2,273 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $333 | 6,415 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $334 | 11,075 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $334 | 14,062 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $336 | 8,619 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $339 | 5,593 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $346 | 5,236 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $346 | 4,183 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $354 | 2,909 | 0.0% |