Q2 2020 Holdings
Filed 2020-07-21 | 60 holdings | $344.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.0K | 5,066 | 68.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $19.5K | 394,360 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.3K | 41,994 | 3.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.1K | 199,622 | 2.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.6K | 35,353 | 1.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.3K | 66,175 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.9K | 108,033 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 10,943 | 1.0% |
| Fauquier Bankshares Inc VA(FBSS) | COM | 312059108 | $3.3K | 221,373 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 8,220 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8K | 49,740 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 13,146 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 731 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,311 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6K | 34,372 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 11,506 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,968 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,305 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,300 | 0.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 8,659 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $963 | 633 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $948 | 21,501 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $931 | 5,406 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $866 | 11,715 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $846 | 20,534 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $808 | 9,146 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $777 | 9,509 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $761 | 4,428 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $752 | 6,519 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $734 | 3,869 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $710 | 467 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $691 | 12,087 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $683 | 4,232 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $668 | 3,554 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $630 | 9,884 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $611 | 3,296 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $604 | 10,442 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $598 | 6,091 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $589 | 16,228 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $588 | 1,905 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $565 | 4,684 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $545 | 6,960 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $514 | 303 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $480 | 2,680 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $460 | 7,599 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $449 | 7,618 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $439 | 11,591 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $432 | 1,660 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $395 | 4,200 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $391 | 1,518 | 0.1% |