Q3 2020 Holdings
Filed 2020-11-13 | 276 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vulcan Materials Co C(VMC) | COMMON | 929160109 | $2.7K | 19,858 | 0.0% |
| Spdr Index SHS FDS DJ(RWX) | ETF - E | 78463X863 | $2.8K | 94,062 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON | 872590104 | $2.9K | 25,143 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $2.9K | 20,600 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON | 717081103 | $3.0K | 80,604 | 0.0% |
| Coca-Cola Co COM(KO) | COMMON | 191216100 | $3.0K | 60,842 | 0.0% |
| Guardant Health Inc C(GH) | COMMON | 40131M109 | $3.0K | 27,076 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $3.0K | 26,774 | 0.0% |
| First TR Exchang Trad(FMB) | ETF - E | 33739N108 | $3.0K | 54,599 | 0.0% |
| Apollo Global Managem | COMMON | 03678E105 | $3.0K | 68,077 | 0.0% |
| Ishares Trust Shrt NA(SUB) | ETF - E | 464288158 | $3.0K | 28,176 | 0.0% |
| L3 Harris Technologie(LHX) | COMMON | 502431109 | $3.1K | 18,068 | 0.0% |
| Union Pacific Corp Co(UNP) | COMMON | 907818108 | $3.1K | 15,729 | 0.0% |
| Ishares TR Ibonds DEC | ETF - E | 46435G318 | $3.2K | 121,406 | 0.0% |
| Walt Disney Company ((DIS) | COMMON | 254687106 | $3.2K | 25,976 | 0.0% |
| Invesco Exchange Trad(PZA) | ETF - E | 46138E537 | $3.3K | 124,644 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $3.3K | 16,737 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | COMMON | 02079K305 | $3.4K | 2,325 | 0.0% |
| Vanguard Real Estate(VNQ) | ETF - E | 922908553 | $3.4K | 43,266 | 0.0% |
| Linde PLC COM(LIN) | COMMON | G5494J103 | $3.7K | 15,486 | 0.0% |
| American Tower Corp C(AMT) | COMMON | 03027X100 | $3.8K | 15,611 | 0.0% |
| Ishares Trust Intl SE(IDV) | ETF - E | 464288448 | $3.8K | 151,878 | 0.0% |
| Gilead Sciences Inc C(GILD) | COMMON | 375558103 | $4.0K | 62,786 | 0.0% |
| Citrix Systems Inc Co(CTXSEUR) | COMMON | 177376100 | $4.1K | 29,609 | 0.0% |
| Nestle SA ADR Sponsor(NSRGY) | COMMON | 641069406 | $4.1K | 34,518 | 0.0% |
| Pimco ETF Trust 0-5 H(HYS) | ETF - E | 72201R783 | $4.1K | 43,943 | 0.0% |
| Seagate Technology PL(STX) | COMMON | G7945M107 | $4.2K | 84,492 | 0.0% |
| PPG Industries Inc Co(PPG) | COMMON | 693506107 | $4.2K | 34,263 | 0.0% |
| TE Connectivity LTD C(TEL) | COMMON | H84989104 | $4.3K | 44,396 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $4.4K | 83,995 | 0.0% |
| Williams Companies in(WMB) | COMMON | 969457100 | $4.4K | 225,198 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON | 58933Y105 | $4.4K | 53,493 | 0.0% |
| Vanguard Long Term BO(BLV) | ETF - E | 921937793 | $4.5K | 39,988 | 0.0% |
| Procter & Gamble Co C(PG) | COMMON | 742718109 | $4.5K | 32,240 | 0.0% |
| Global X FDS Globx SU(DIV) | ETF - E | 37950E291 | $4.7K | 307,617 | 0.0% |
| Raytheon Technologies(RTX) | COMMON | 75513E101 | $4.7K | 81,724 | 0.0% |
| Ishares Trust Core US(AGG) | ETF - E | 464287226 | $4.7K | 40,171 | 0.0% |
| Invesco Exchange Trad(GOVI) | ETF - E | 46138E107 | $4.7K | 120,865 | 0.0% |
| Invesco Exchange Trad(PGHY) | ETF - E | 46138E669 | $4.8K | 221,625 | 0.0% |
| Invesco Exchange Trad(PCY) | ETF - E | 46138E784 | $4.9K | 182,135 | 0.0% |
| Nextera Energy Inc Co(NEE) | COMMON | 65339F101 | $5.1K | 18,352 | 0.0% |
| Spdr Index SHS FDS AS(GMF) | ETF - E | 78463X301 | $5.1K | 45,906 | 0.0% |
| Ishares Inc EM Hghyl(EMHY) | ETF - E | 464286285 | $5.1K | 117,568 | 0.0% |
| Vaneck Vectors ETF TR(HYEM) | ETF - E | 92189F353 | $5.3K | 231,446 | 0.0% |
| Phillips 66 COM(PSX) | COMMON | 718546104 | $5.3K | 102,588 | 0.0% |
| Ishares Trust ESG USD(SUSC) | ETF - E | 46435G193 | $5.7K | 206,318 | 0.0% |
| Ishares Inc EM Mkts D(DVYE) | ETF - E | 464286319 | $5.7K | 190,664 | 0.0% |
| Evergy Inc COM(EVRG) | COMMON | 30034W106 | $5.8K | 113,761 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COMMON | 609207105 | $5.8K | 101,011 | 0.0% |
| Mastercard Incorporat(MA) | COMMON | 57636Q104 | $5.9K | 17,450 | 0.0% |