Q2 2020 Holdings
Filed 2020-08-14 | 735 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $353 | 1,497 | 0.0% |
| Salesforce COM(CRM) | Common Stock | 79466L302 | $354 | 1,888 | 0.0% |
| Quest Diagnostics Incorporated(DGX) | Common Stock | 74834L100 | $355 | 3,111 | 0.0% |
| Smith A O(AOS) | Common Stock | 831865209 | $361 | 7,658 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $361 | 6,529 | 0.0% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $363 | 1,798 | 0.0% |
| BlackRock RES & Commodities ST SHS(BCX) | Closed End Funds | 09257A108 | $364 | 59,425 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $366 | 962 | 0.0% |
| Vanguard Health Care ETF(VHT) | Exchange Traded Funds | 92204A504 | $370 | 1,919 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $375 | 3,829 | 0.0% |
| T Rowe Price Group(TROW) | Common Stock | 74144T108 | $375 | 3,036 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $381 | 837 | 0.0% |
| MC Cormick & Co Inc(MKC) | Common Stock | 579780206 | $384 | 2,139 | 0.0% |
| Cintas Corp(CTAS) | Common Stock | 172908105 | $386 | 1,450 | 0.0% |
| Lamb Weston Hldgs Incorporated(LW) | Common Stock | 513272104 | $386 | 6,034 | 0.0% |
| Albemarle Corp(ALB) | Common Stock | 012653101 | $388 | 5,030 | 0.0% |
| Spdr Bloomberg Barclays(CWB) | Exchange Traded Funds | 78464A359 | $395 | 6,527 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | Common Stock | 70450Y103 | $397 | 2,279 | 0.0% |
| Proshares Large Cap Core(CSM) | Exchange Traded Funds | 74347R248 | $397 | 5,597 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $403 | 3,171 | 0.0% |
| Flowers Foods Incorporated(FLO) | Common Stock | 343498101 | $404 | 18,054 | 0.0% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $408 | 1,703 | 0.0% |
| PPG Industries Incorporated(PPG) | Common Stock | 693506107 | $411 | 3,876 | 0.0% |
| L3harris Technologies in(LHX) | Common Stock | 502431109 | $414 | 2,440 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $418 | 1,269 | 0.0% |
| Janus Henderson Shrt(VNLA) | Exchange Traded Funds | 47103U886 | $419 | 8,337 | 0.0% |
| Ishares Short Treasury(SHV) | Exchange Traded Funds | 464288679 | $428 | 3,862 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Funds | 922908363 | $432 | 1,524 | 0.0% |
| Kinder Morgan Incorporated del(KMI) | Common Stock | 49456B101 | $435 | 28,677 | 0.0% |
| BlackRock Science & Technology SHS(BST) | Closed End Funds | 09258G104 | $441 | 11,668 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $443 | 8,487 | 0.0% |
| Shopify Inc F(SHOP) | Common Stock | 82509L107 | $448 | 472 | 0.0% |
| Xcel Energy Incorporated(XEL) | Common Stock | 98389B100 | $448 | 7,160 | 0.0% |
| BP PLC F(BP) | Common Stock | 055622104 | $455 | 19,530 | 0.0% |
| Boulder Growth & Income FD Incorporated(STEW) | Closed End Funds | 101507101 | $465 | 49,395 | 0.0% |
| Schwab Intermediate Term(SCHR) | Exchange Traded Funds | 808524854 | $472 | 8,034 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $479 | 2,920 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $483 | 12,399 | 0.0% |
| Astrazeneca PLC F(AZN) | Common Stock | 046353108 | $486 | 9,185 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $492 | 10,196 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $493 | 6,695 | 0.0% |
| Prudential Finl Incorporated(PRU) | Common Stock | 744320102 | $495 | 8,122 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $496 | 13,672 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $505 | 15,840 | 0.0% |
| Ishares Msci Eafe Growth(EFG) | Exchange Traded Funds | 464288885 | $508 | 6,116 | 0.0% |
| Ishares TR Conv BD ETF(ICVT) | Exchange Traded Funds | 46435G102 | $510 | 7,183 | 0.0% |
| Expeditors Intl Wash(EXPD) | Common Stock | 302130109 | $537 | 7,066 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Exchange Traded Funds | 808524508 | $539 | 10,246 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $542 | 3,475 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | Exchange Traded Funds | 74348A467 | $543 | 8,060 | 0.0% |