Q3 2020 Holdings
Filed 2020-11-12 | 898 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 21,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 12,471 | 0.0% |
| Brookfield Infrastructure Co(1939900D) | COM SB VTG SHS A | 11275Q107 | $3.3K | 60,451 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.4K | 116,002 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 22,850 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $3.5K | 289,737 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 60,370 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 28,504 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 16,783 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 75,425 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 24,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 2,714 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 25,690 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1K | 23,019 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 49,924 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 115,260 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 38,586 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 31,692 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5K | 13,218 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 23,794 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.8K | 39,493 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 14,802 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 39,604 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 102,587 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 152,206 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7K | 24,818 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.8K | 46,621 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2K | 14,533 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $6.4K | 69,224 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.4K | 91,019 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 128,847 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.7K | 38,148 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 107,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 48,132 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 120,357 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.3K | 4,993 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $7.3K | 77,591 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.6K | 40,503 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 38,407 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.7K | 150,889 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $8.8K | 95,671 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.8K | 80,628 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.4K | 118,537 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 3,026 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9K | 71,489 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0K | 64,804 | 0.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.0K | 548 | 0.0% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $10.0K | 765 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 74,213 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 39,384 | 0.0% |