Q2 2020 Holdings
Filed 2020-07-10 | 114 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,858 | 39.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $690.0K | 7,033 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $622.0K | 2,052 | 17.4% |
| Boeing Co(BA) | COM | 097023105 | $312.0K | 1,702 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $201.0K | 1,161 | 5.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $195.0K | 2,705 | 5.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.3K | 336,141 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.9K | 328,277 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.1K | 213,427 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.4K | 205,020 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 64,389 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 13,608 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.9K | 80,776 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 68,375 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6K | 95,634 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 11,593 | 0.1% |
| Invesco Exchange-Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $3.0K | 126,527 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.5K | 31,825 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.5K | 43,028 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 11,007 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 18,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,666 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 31,228 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 15,144 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $1.7K | 31,210 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 32,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,763 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2K | 15,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 38,165 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,478 | 0.0% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.1K | 412 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1K | 11,138 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.0K | 19,602 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 19,663 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $983 | 5,328 | 0.0% |
| Wisdomtree TR | FLOATNG RAT TREA | 97717X628 | $981 | 39,064 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $940 | 24,238 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $929 | 5,660 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $897 | 6,267 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $895 | 25,452 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $841 | 25,729 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $830 | 5,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $762 | 6,357 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $743 | 5,623 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $740 | 15,545 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $642 | 7,909 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $634 | 14,189 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $586 | 11,577 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $580 | 11,351 | 0.0% |