Q3 2020 Holdings
Filed 2020-11-02 | 183 holdings | $318.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C(C) | Citigroup | 172967424 | $20 | 476 | 0.0% |
| BR(BR) | Broadridge Financial Solutions Inc | 11133T103 | $20 | 152 | 0.0% |
| AMT(AMT) | American Tower | 03027X100 | $20 | 84 | 0.0% |
| CNI(CNI) | Canadian Natl Railway | 136375102 | $21 | 200 | 0.0% |
| FDS(FDS) | Factset Research Systems | 303075105 | $21 | 65 | 0.0% |
| AZN(AZN) | AstraZeneca plc | 046353108 | $21 | 384 | 0.0% |
| OEF(OEF) | iShares S&P 100 Index (ETF) | 464287101 | $21 | 135 | 0.0% |
| LLY(LLY) | Eli Lilly & Co | 532457108 | $22 | 150 | 0.0% |
| Payx(PAYX) | Paychex Inc. | 704326107 | $22 | 288 | 0.0% |
| CP | Canadian Pacific Railway Ltd | 13645T100 | $22 | 75 | 0.0% |
| Jkhy(JKHY) | Jack Henry & Associates Inc | 426281101 | $23 | 142 | 0.0% |
| MKC(MKC) | McCormick & Co Inc Non-Voting | 579780206 | $23 | 120 | 0.0% |
| BDX(BDX) | Becton Dickinson | 075887109 | $24 | 107 | 0.0% |
| ALC(ALC) | Alcon Inc Ord Shs | H01301128 | $24 | 425 | 0.0% |
| UNH(UNH) | Unitedhealth Group | 91324P102 | $24 | 78 | 0.0% |
| PEP(PEP) | PepsiCo | 713448108 | $24 | 174 | 0.0% |
| Shop(SHOP) | SHOPIFY INC A | 82509L107 | $25 | 25 | 0.0% |
| TD(TD) | Toronto Dominion Bank | 891160509 | $27 | 600 | 0.0% |
| LHX(LHX) | L3Harris Technologies Ord | 502431109 | $27 | 164 | 0.0% |
| CBU(CBU) | Community Bank System Inc | 203607106 | $27 | 496 | 0.0% |
| ADI(ADI) | Analog Devices Inc | 032654105 | $28 | 241 | 0.0% |
| TJX(TJX) | TJX Companies Inc | 872540109 | $28 | 504 | 0.0% |
| RY(RY) | Royal Bank of Canada | 780087102 | $29 | 425 | 0.0% |
| WMT(WMT) | Wal-Mart Stores Inc. | 931142103 | $31 | 228 | 0.0% |
| ACN(ACN) | Accenture Plc | G1151C101 | $31 | 141 | 0.0% |
| VZ(VZ) | Verizon Communications | 92343V104 | $36 | 620 | 0.0% |
| SNE(SONY) | Sony Corp | 835699307 | $36 | 479 | 0.0% |
| Vcit(VCIT) | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 | $36 | 376 | 0.0% |
| Rhhby(RHHBY) | Roche Holding AG ADR | 771195104 | $37 | 870 | 0.0% |
| JNJ(JNJ) | Johnson & Johnson | 478160104 | $38 | 259 | 0.0% |
| Arosf(ASAPF) | AURORA SPINE CORP | 05206X108 | $41 | 213,000 | 0.0% |
| Sche(SCHE) | Schwab Emerging Markets Equity ETF | 808524706 | $41 | 1,540 | 0.0% |
| NEE(NEE) | NextEra Energy | 65339F101 | $46 | 166 | 0.0% |
| MUB(MUB) | iShares S&P National Muni Bond (ETF) | 464288414 | $47 | 406 | 0.0% |
| LOW(LOW) | Lowe's Companies | 548661107 | $59 | 359 | 0.0% |
| Iagg(IAGG) | iShares Core International Aggt Bd ETF | 46435G672 | $80 | 1,454 | 0.0% |
| JPM(JPM) | JP Morgan Chase | 46625H100 | $88 | 915 | 0.0% |
| Amrn | Amarin Corp PLC ADR | 023111206 | $93 | 22,150 | 0.0% |
| Msft(MSFT) | Microsoft | 594918104 | $106 | 506 | 0.0% |
| IBM(IBM) | International Business Machines Corp. | 459200101 | $117 | 965 | 0.0% |
| EW(EW) | Edward Lifesciences | 28176E108 | $117 | 1,470 | 0.0% |
| Schf(SCHF) | Schwab Int'l Equity | 808524805 | $140 | 4,460 | 0.0% |
| Bond(BOND) | PIMCO Total Return (ETF) | 72201R775 | $156 | 1,391 | 0.0% |
| ABT(ABT) | Abbott Labs | 002824100 | $159 | 1,465 | 0.0% |
| Panw(PANW) | Palo Alto Networks Inc | 697435105 | $173 | 707 | 0.1% |
| Totl(TOTL) | SPDR DoubleLine Total Return Tact ETF | 78467V848 | $183 | 3,718 | 0.1% |
| Vxus(VXUS) | Vanguard Total International Stock ETF | 921909768 | $187 | 3,599 | 0.1% |
| Goog(GOOGL) | Google Inc. | 02079K305 | $246 | 168 | 0.1% |
| Schz(SCHZ) | Schwab US Aggregate Bond ETF | 808524839 | $262 | 4,689 | 0.1% |
| Bndx(BNDX) | Vanguard Total International Bond ETF | 92203J407 | $288 | 4,950 | 0.1% |