Q2 2020 Holdings
Filed 2020-07-29 | 241 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | COM | 126650100 | $595 | 9,148 | 0.0% |
| Invesco Exchange-Traded Fund T(VRP) | ETF | 46138G870 | $599 | 25,564 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $605 | 380 | 0.0% |
| iShares Growth Allocat ETF(AOR) | ETF | 464289867 | $608 | 13,110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $609 | 20,120 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $614 | 6,330 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $616 | 7,055 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $623 | 3,460 | 0.0% |
| iShares Core Intl Aggr(IAGG) | ETF | 46435G672 | $627 | 11,264 | 0.0% |
| Spdr Portfolio Interm(SPIB) | ETF | 78464A375 | $630 | 17,255 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $641 | 2,720 | 0.0% |
| ProShares S&P 500 Dv Arist(NOBL) | ETF | 74348A467 | $674 | 10,006 | 0.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $725 | 13,436 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $765 | 17,112 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $775 | 9,305 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $801 | 4,027 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $811 | 14,707 | 0.0% |
| Spdr Portfolio Emg MK(SPEM) | ETF | 78463X509 | $814 | 24,326 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $823 | 9,003 | 0.0% |
| Century Bancorp Inc MA Cl A No(CNBKA) | COM | 156432106 | $877 | 11,284 | 0.0% |
| iShares Tips Bond ETF(TIP) | ETF | 464287176 | $889 | 7,227 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $896 | 14,980 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $928 | 2,292 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $930 | 15,820 | 0.0% |
| Elastic NV Ord(ESTC) | COM | N14506104 | $996 | 10,800 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,797 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 5,496 | 0.0% |
| Spdr Portfolio Devlpd(SPDW) | ETF | 78463X889 | $1.1K | 40,031 | 0.0% |
| Roku Inc Cl A(ROKU) | COM | 77543R102 | $1.1K | 9,566 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $1.1K | 6,855 | 0.0% |
| IShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.1K | 3,681 | 0.0% |
| Invesco Exchange Traded Fund T(RPG) | ETF | 46137V266 | $1.2K | 8,943 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 13,232 | 0.0% |
| Invesco Exchng Traded Fund Tr(IDLV) | ETF | 46138E230 | $1.2K | 43,419 | 0.0% |
| Innovator S&P Power Buffer ETF(PMAR) | ETF | 45782C383 | $1.2K | 44,823 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,814 | 0.0% |
| Fastly Inc Cl A(FSLY) | COM | 31188V100 | $1.2K | 14,200 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 6,900 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $1.3K | 7,041 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 5,358 | 0.0% |
| Sap SE Sp ADR(SAP) | COM | 803054204 | $1.3K | 9,275 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.3K | 16,317 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.3K | 8,999 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.4K | 4,338 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4K | 3,602 | 0.0% |
| Spdr Gold Trust Gold(GLD) | ETF | 78463V107 | $1.5K | 8,839 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 11,849 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,724 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 26,622 | 0.0% |
| iShares Moderate Alloc ETF(AOM) | ETF | 464289875 | $1.6K | 41,307 | 0.0% |