Q2 2020 Holdings
Filed 2020-07-22 | 113 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 16,102 | 45.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 25,243 | 33.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $320.0K | 736 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $280.0K | 1,525 | 8.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 70,015 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 33,441 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.8K | 108,528 | 0.3% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $7.5K | 78,183 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 32,883 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.7K | 218,521 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6K | 78,679 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 19,894 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 5,922 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 42,465 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 57,609 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 61,610 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 33,659 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 21,987 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.7K | 7,893 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,535 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 37,364 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.6K | 21,055 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.6K | 20,102 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 19,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 11,935 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 17,232 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 547 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 10,584 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 16,642 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 19,267 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.4K | 11,380 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,590 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 27,344 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,843 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3K | 46,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,085 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 10,373 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.3K | 13,578 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 20,917 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,393 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 8,775 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 8,955 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 30,946 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.1K | 12,125 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.1K | 26,418 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1K | 8,961 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 71,880 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 34,319 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.0K | 45,194 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $999 | 32,575 | 0.0% |