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 |
|---|---|---|---|---|---|
| Ishares Ibonds DEC 2022 Term C | OTHER | 46434VBA7 | $787 | 30,714 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $804 | 13,960 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $822 | 1,520 | 0.0% |
| Public Storage Inc REIT(PSA) | COMMON STOCK | 74460D109 | $824 | 3,700 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $830 | 15,296 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $830 | 3,435 | 0.0% |
| Ishares Ibonds DEC 2021 Term C | OTHER | 46434VBK5 | $854 | 34,084 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $891 | 20,015 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $893 | 2,999 | 0.0% |
| Financial Select Sector Spdr F(XLF) | OTHER | 81369Y605 | $933 | 38,738 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTHER | 464288414 | $953 | 8,219 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $998 | 8,200 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.0K | 35,642 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.0K | 5,122 | 0.0% |
| US Bancorp New(USB) | COMMON STOCK | 902973304 | $1.1K | 29,286 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.1K | 13,834 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.2K | 14,475 | 0.0% |
| Cons Disc Select Sector Spdr F(XLY) | OTHER | 81369Y407 | $1.2K | 8,229 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.2K | 8,834 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $1.3K | 14,364 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.4K | 10,044 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.4K | 6,362 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.4K | 9,643 | 0.0% |
| Health Care Select Sector Spdr(XLV) | OTHER | 81369Y209 | $1.4K | 13,162 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.4K | 3,635 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $1.4K | 17,635 | 0.0% |
| Materials Select Sector Spdr F(XLB) | OTHER | 81369Y100 | $1.4K | 22,653 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $1.5K | 13,950 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 6,743 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $1.6K | 19,479 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 32,291 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.7K | 8,386 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 49,049 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.7K | 32,982 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.7K | 27,541 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.8K | 10,925 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.9K | 11,688 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.0K | 27,185 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $2.0K | 1,354 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.0K | 6,048 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $2.1K | 2,985 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.2K | 7,902 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.3K | 9,167 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.4K | 27,470 | 0.0% |
| Technology Select Sector Spdr(XLK) | OTHER | 81369Y803 | $2.4K | 20,596 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.5K | 52,281 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.6K | 43,247 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.7K | 21,181 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.7K | 48,949 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.7K | 23,302 | 0.0% |