Q2 2020 Holdings
Filed 2020-08-24 | 33 holdings | $45.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.8K | 90,387 | 23.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 5,398 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 11,012 | 5.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 12,142 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,845 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 505 | 3.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,660 | 3.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,119 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,034 | 2.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,131 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 43,773 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,833 | 2.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 16,418 | 2.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 15,447 | 2.8% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 20,652 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 17,650 | 2.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,873 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 24,432 | 2.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0K | 30,053 | 2.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.0K | 13,534 | 2.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.0K | 32,895 | 2.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $917 | 3,200 | 2.0% |
| Public Storage(PSA) | COM | 74460D109 | $906 | 4,531 | 2.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $802 | 28,437 | 1.8% |
| 3M Co(MMM) | COM | 88579Y101 | $783 | 5,201 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $773 | 69,481 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $685 | 16,278 | 1.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $578 | 31,843 | 1.3% |
| Dorman Products Inc(DORM) | COM | 258278100 | $412 | 5,044 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $389 | 4,028 | 0.9% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $340 | 3,524 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $294 | 7,645 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $203 | 2,347 | 0.4% |