Q3 2020 Holdings
Filed 2020-10-27 | 106 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.5M | 376,220 | 38.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.5M | 50,827 | 28.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 176,518 | 19.2% |
| DBX ETF TR(DEUS) | XTRACK RUSS 1000 | 233051481 | $2.1M | 61,169 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.0K | 9,738 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $381.0K | 776 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.0K | 5,502 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 260,468 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29.0K | 194,697 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $25.9K | 237,849 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $25.1K | 368,456 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.0K | 249,769 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 106,524 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.2K | 159,832 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.6K | 322,616 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.8K | 230,721 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.7K | 86,734 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.2K | 316,062 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 12,059 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.3K | 86,589 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8K | 279,232 | 0.1% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $16.8K | 505,099 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $15.1K | 150,513 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 42,419 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.0K | 57,902 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.7K | 110,102 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.2K | 228,896 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.9K | 79,053 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7K | 107,793 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 104,731 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.8K | 141,888 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.7K | 76,712 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.0K | 56,703 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.6K | 39,164 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.5K | 54,271 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.0K | 86,603 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 184,894 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 234,374 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 106,494 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.4K | 263,856 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.2K | 60,569 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.9K | 147,159 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 14,257 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.8K | 86,491 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $4.8K | 38,944 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 31,609 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.4K | 54,068 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 12,987 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.7K | 66,304 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $3.4K | 45,189 | 0.0% |