CIK: 0001285973 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 19, 2020
Total Value ($000): $470,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RPG | INVESCO EXCHANGE TRADED FD T | 260,505 | $33,733 | 7.2% | $115.20 | — | COM | 46137V266 |
| BSV | VANGUARD BD INDEX FDS | 316,439 | $26,302 | 5.6% | $80.12 | — | SHORT TRM BOND | 921937827 |
| IGSB | ISHARES TR | 421,856 | $23,080 | 4.9% | $77.12 | — | MBS ETF | 464288646 |
| VO | VANGUARD INDEX FDS | 113,402 | $18,588 | 3.9% | $129.83 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 80,087 | $16,299 | 3.5% | $36.60 | +372.9% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 457,951 | $15,323 | 3.3% | $31.23 | — | PORTFOLIO EMG MK | 78463X509 |
| HD | HOME DEPOT INC | 55,420 | $13,883 | 2.9% | $65.75 | +203.8% | COM | 437076102 |
| EFAV | ISHARES TR | 187,187 | $12,366 | 2.6% | $72.16 | — | SH TR CRPORT ETF | 46429B689 |
| IEFA | ISHARES TR | 207,173 | $11,842 | 2.5% | $64.10 | — | MIN VOL EAFE ETF | 46432F842 |
| MBB | ISHARES TR | 105,867 | $11,720 | 2.5% | $107.89 | — | CORE S&P SCP ETF | 464288588 |
| — | BLACKROCK INC | 20,888 | $11,365 | 2.4% | $338.79 | — | CL B NEW | 09247X101 |
| MCD | MCDONALDS CORP | 61,001 | $11,253 | 2.4% | $76.99 | +109.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 86,508 | $10,984 | 2.3% | $30.34 | +228.0% | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 45,180 | $10,810 | 2.3% | $90.57 | +143.2% | COM | 075887109 |
| INTC | INTEL CORP | 178,951 | $10,707 | 2.3% | $19.20 | +177.1% | COM | 458140100 |
| DE | DEERE & CO | 67,426 | $10,596 | 2.3% | $72.53 | +85.1% | COM | 244199105 |
| CAT | CATERPILLAR INC DEL | 83,574 | $10,572 | 2.2% | $64.85 | +63.7% | COM | 149123101 |
| WMT | WALMART INC | 85,774 | $10,274 | 2.2% | $20.59 | +84.9% | COM | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156,014 | $9,174 | 1.9% | $32.57 | +47.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 80,843 | $9,015 | 1.9% | $63.89 | +68.8% | COM | 254687106 |
| PEP | PEPSICO INC | 66,048 | $8,735 | 1.9% | $61.42 | +80.4% | COM | 713448108 |
| FLRN | SPDR SER TR | 283,236 | $8,633 | 1.8% | $30.71 | — | BLOMBERG BRC INV | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 61,312 | $8,622 | 1.8% | $67.07 | +85.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 68,598 | $8,202 | 1.7% | $58.27 | +74.3% | ENHAN SHRT MA AC | 742718109 |
| MRK | MERCK & CO. INC | 102,725 | $7,944 | 1.7% | $32.96 | +90.8% | COM | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 90,935 | $7,461 | 1.6% | $64.24 | +16.0% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 69,409 | $7,452 | 1.6% | $69.23 | +34.3% | COM | 571748102 |
| MDT | MEDTRONIC PLC | 80,423 | $7,375 | 1.6% | $69.64 | +17.4% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 87,503 | $7,103 | 1.5% | $45.98 | +36.3% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 125,904 | $6,941 | 1.5% | $27.97 | +45.7% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 75,792 | $6,763 | 1.4% | $67.42 | +3.6% | COM | 166764100 |
| KR | KROGER CO | 194,169 | $6,573 | 1.4% | $25.87 | +11.2% | COM | 501044101 |
| XOM | EXXON MOBIL CORP | 142,386 | $6,368 | 1.4% | $50.18 | -30.6% | COM | 30231G102 |
| PDN | INVESCO EXCH TRADED FD TR II | 224,735 | $6,162 | 1.3% | $32.41 | — | S&P500 PUR GWT | 46138E735 |
| UNP | UNION PAC CORP | 35,599 | $6,019 | 1.3% | $117.74 | +20.1% | COM | 907818108 |
| DD | DUPONT DE NEMOURS INC | 107,536 | $5,713 | 1.2% | $21.22 | -17.8% | COM | 26614N102 |
| PNC | PNC FINL SVCS GROUP INC | 53,160 | $5,593 | 1.2% | $94.60 | -9.1% | COM | 693475105 |
| JPM | JPMORGAN CHASE & CO | 58,063 | $5,461 | 1.2% | $81.74 | 0.0% | CORE MSCI EAFE | 46625H100 |
| EMLC | VANECK VECTORS ETF TR | 177,351 | $5,452 | 1.2% | $18.60 | — | JP MORGAN MKTS | 92189H300 |
| NTRS | NORTHERN TR CORP | 64,457 | $5,114 | 1.1% | $56.24 | +18.4% | CL B | 665859104 |
| MTB | M & T BK CORP | 46,963 | $4,883 | 1.0% | $80.63 | +8.9% | COM | 55261F104 |
| PRU | PRUDENTIAL FINL INC | 59,575 | $3,628 | 0.8% | $75.73 | -41.6% | COM | 744320102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,384 | $3,166 | 0.7% | $54.61 | 0.0% | COM | 75513E101 |
| VTV | VANGUARD INDEX FDS | 29,169 | $2,905 | 0.6% | $105.41 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 36,753 | $2,510 | 0.5% | $68.29 | — | CORE S&P500 ETF | 464287804 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 44,040 | $2,055 | 0.4% | $55.74 | — | GLB EX US ETF | 922042676 |
| DTD | WISDOMTREE TR | 19,880 | $1,791 | 0.4% | $92.07 | — | US TOTAL DIVIDND | 97717W109 |
| AAPL | APPLE INC | 4,248 | $1,550 | 0.3% | $33.11 | +126.8% | COM | 037833100 |
| OTIS | OTIS WORLDWIDE CORP | 25,557 | $1,453 | 0.3% | $47.48 | 0.0% | COM | 68902V107 |
| NEE | NEXTERA ENERGY INC | 6,000 | $1,441 | 0.3% | $14.38 | +261.6% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 4,220 | $1,390 | 0.3% | $141.12 | +103.4% | COM | 78409V104 |
| MINT | PIMCO ETF TR | 12,814 | $1,303 | 0.3% | $101.69 | — | COM | 72201R833 |
| VUG | VANGUARD INDEX FDS | 6,185 | $1,250 | 0.3% | $109.58 | — | GROWTH ETF | 922908736 |
| — | BROADMARK RLTY CAP INC | 123,450 | $1,169 | 0.2% | $12.75 | — | COM | 11135B100 |
| CARR | CARRIER GLOBAL CORPORATION | 51,499 | $1,144 | 0.2% | $17.13 | 0.0% | COM | 14448C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,553 | $1,119 | 0.2% | $108.99 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 3,434 | $1,063 | 0.2% | $301.49 | — | ISHARES | 464287200 |
| NKE | NIKE INC | 10,300 | $1,010 | 0.2% | $78.77 | +8.5% | COM | 654106103 |
| EMR | EMERSON ELEC CO | 12,550 | $779 | 0.2% | $40.81 | +23.2% | COM | 291011104 |
| GLD | SPDR GOLD TR | 4,001 | $670 | 0.1% | $125.93 | — | GOLD SHS | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $586 | 0.1% | $44.80 | +39.2% | COM | 194162103 |
| T | AT&T INC | 18,598 | $562 | 0.1% | $12.37 | +25.3% | COM | 00206R102 |
| SCHZ | SCHWAB STRATEGIC TR | 8,950 | $503 | 0.1% | $51.95 | — | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,664 | $499 | 0.1% | $73.34 | — | TT WRLD ST ETF | 922042742 |
| ALL | ALLSTATE CORP | 5,000 | $485 | 0.1% | $37.12 | +130.7% | COM | 020002101 |
| — | GOLD TRUST | 25,790 | $438 | 0.1% | $12.01 | — | FTSE RAFI SML | 464285105 |
| WAFD | WASHINGTON FED INC | 15,832 | $425 | 0.1% | $12.07 | +76.0% | COM | 938824109 |
| VBR | VANGUARD INDEX FDS | 3,834 | $410 | 0.1% | $104.03 | — | SM CP VAL ETF | 922908611 |
| LOW | LOWES COS INC | 3,000 | $405 | 0.1% | $59.80 | +72.8% | COM | 548661107 |
| EES | WISDOMTREE TR | 12,756 | $362 | 0.1% | $42.11 | — | US SMALLCAP FUND | 97717W562 |
| VBK | VANGUARD INDEX FDS | 1,635 | $326 | 0.1% | $118.98 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 230 | $326 | 0.1% | $46.55 | +43.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 225 | $318 | 0.1% | $51.32 | +30.5% | CAP STK CL C | 02079K107 |
| VSGX | VANGUARD WORLD FD | 6,550 | $315 | 0.1% | $48.09 | — | ESG INTL STK ETF | 921910725 |
| CSCO | CISCO SYS INC | 6,122 | $286 | 0.1% | $25.36 | +45.9% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 3,160 | $279 | 0.1% | $83.94 | — | TOTAL BND MRKT | 921937835 |
| HDG | PROSHARES TR | 5,923 | $271 | 0.1% | $45.75 | — | COM | 74347X294 |
| — | DISCOVER FINL SVCS | 5,180 | $259 | 0.1% | $50.00 | — | COM DISNEY | 254709108 |
| SBUX | STARBUCKS CORP | 3,426 | $252 | 0.1% | $74.48 | -10.9% | COM | 855244109 |
| COR | AMERISOURCEBERGEN CORP | 2,450 | $247 | 0.1% | $63.19 | +25.9% | COM | 03073E105 |
| MMM | 3M CO | 1,503 | $234 | 0.0% | $106.20 | -3.6% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,900 | $233 | 0.0% | $108.45 | 0.0% | COM | 459506101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,856 | $222 | 0.0% | $110.02 | 0.0% | COM | 98956P102 |
| LNT | ALLIANT ENERGY CORP | 4,500 | $215 | 0.0% | $45.48 | -10.5% | COM | 018802108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,607 | $208 | 0.0% | $76.54 | -13.0% | COM | 025537101 |
| VDE | VANGUARD WORLD FDS | 4,008 | $202 | 0.0% | $50.40 | — | ENERGY ETF | 92204A306 |