Q3 2020 Holdings
Filed 2020-11-06 | 681 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $183 | 3,974 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $188 | 2,330 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $196 | 8,310 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $204 | 955 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $215 | 3,750 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $221 | 515 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $223 | 1,640 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $228 | 3,641 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $260 | 6,731 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $264 | 810 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $270 | 3,126 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $281 | 3,500 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBDR) | OTHER | 46435GAA0 | $294 | 10,967 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $301 | 15,343 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $301 | 2,925 | 0.0% |
| Ishrs Ibnds DEC 27 Corp ETF(IBDS) | OTHER | 46435UAA9 | $302 | 11,105 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $313 | 5,077 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $318 | 4,845 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $333 | 2,116 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $333 | 6,652 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $349 | 204 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $351 | 3,970 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $358 | 4,536 | 0.0% |
| Ishares Ibonds DEC 2028 ETF(IBDT) | OTHER | 46435U515 | $364 | 12,493 | 0.0% |
| Ishares Ibonds DEC 2025 Term C(IBDQ) | OTHER | 46434VBD1 | $374 | 13,795 | 0.0% |
| Ishares Ibonds DEC 2024 Term(IBDP) | OTHER | 46434VBG4 | $395 | 14,923 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $416 | 2,785 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $418 | 4,170 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $418 | 3,865 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $426 | 5,681 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $434 | 7,555 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $468 | 3,165 | 0.0% |
| Ishares Ibonds DEC 2029 Term(IBDU) | OTHER | 46436E205 | $486 | 17,961 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COMMON STOCK | 015271109 | $505 | 3,155 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $547 | 5,987 | 0.0% |
| Cons Staples Select Sect Spdr(XLP) | OTHER | 81369Y308 | $586 | 9,150 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $587 | 4,579 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $601 | 8,355 | 0.0% |
| Ishares Ibonds DEC 2023 Term C | OTHER | 46434VAX8 | $608 | 23,162 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | OTHER | 78464A508 | $638 | 21,124 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $702 | 11,109 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | OTHER | 81369Y886 | $706 | 11,901 | 0.0% |
| Comm. Serv. Select Sector Spdr(XLC) | OTHER | 81369Y852 | $724 | 12,191 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $733 | 5,250 | 0.0% |
| Industrial Select Sector Spdr(XLI) | OTHER | 81369Y704 | $757 | 9,824 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $757 | 5,226 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $771 | 10,004 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $772 | 4,820 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $778 | 17,981 | 0.0% |
| International Flavors & Fragra(IFF) | COMMON STOCK | 459506101 | $785 | 6,410 | 0.0% |