Q2 2020 Holdings
Filed 2020-07-14 | 35 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 124,543 | 95.5% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.1K | 505,736 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.9K | 114,306 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 45,692 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.4K | 82,624 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 35,986 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 18,904 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 4,451 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 20,799 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $4.5K | 30,035 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5K | 24,742 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 14,879 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.8K | 12,464 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.8K | 35,281 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.5K | 37,096 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.3K | 27,112 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 33,539 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 12,459 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 16,018 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,614 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 16,242 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 14,427 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7K | 48,253 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6K | 25,129 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 18,987 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.6K | 20,193 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,656 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.1K | 21,768 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 27,541 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 20,514 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 15,558 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $897 | 3,217 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $671 | 5,252 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $586 | 5,857 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $212 | 5,191 | 0.0% |