Q3 2020 Holdings
Filed 2020-10-30 | 1576 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.2K | 43,773 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.2K | 177,705 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.2K | 424,765 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.3K | 162,453 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $10.3K | 219,731 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.5K | 33,564 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 34,489 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.8K | 64,563 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.8K | 73,151 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.9K | 142,663 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.1K | 67,530 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.3K | 172,322 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $11.3K | 55,314 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.4K | 84,345 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $11.7K | 96,085 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.8K | 43,533 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.9K | 114,732 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 79,783 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.2K | 103,810 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $12.3K | 70,959 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.4K | 58,993 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.5K | 24,940 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.1K | 23,266 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.4K | 30,256 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4K | 24,815 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9K | 193,297 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $14.1K | 786,199 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.3K | 324,176 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.3K | 392,384 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.4K | 357,345 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.5K | 313,462 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $15.0K | 168,937 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.1K | 70,068 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.2K | 134,883 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $15.2K | 185,707 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.2K | 67,300 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $16.3K | 82,664 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.4K | 207,188 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.5K | 131,805 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.2K | 61,826 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.6K | 111,872 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $18.0K | 71,656 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.8K | 95,263 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.2K | 53,191 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.3K | 59,303 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.5K | 226,619 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $19.7K | 327,180 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.2K | 118,639 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.2K | 218,696 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20.6K | 93,850 | 0.0% |