Q2 2020 Holdings
Filed 2020-08-14 | 164 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $364 | 3,014 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $369 | 1,938 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $375 | 2,951 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $388 | 7,601 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $393 | 2,750 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $400 | 10,645 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $409 | 32,643 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $420 | 5,845 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $424 | 14,024 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $427 | 2,866 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $427 | 2,857 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $428 | 2,744 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $435 | 61,054 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $437 | 804 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $452 | 8,263 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $452 | 1,596 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $455 | 8,035 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $456 | 5,950 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $462 | 1,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $473 | 14,464 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $490 | 3,652 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $496 | 2,926 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $502 | 14,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $508 | 5,178 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $513 | 5,764 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $519 | 5,185 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $543 | 6,622 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $552 | 3,217 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $556 | 3,920 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $558 | 5,001 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $565 | 11,135 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $582 | 13,032 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $585 | 2,363 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $594 | 4,689 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $626 | 4,656 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $636 | 3,876 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $642 | 4,854 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $649 | 12,839 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $655 | 7,165 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $679 | 480 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $687 | 5,085 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $708 | 4,947 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $712 | 11,892 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $712 | 10,344 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $717 | 4,056 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $729 | 4,447 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $737 | 40,543 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $748 | 6,254 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $774 | 2,136 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $775 | 3,611 | 0.0% |