Q3 2020 Holdings
Filed 2020-11-12 | 662 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 17,875 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 8,221 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.1K | 40,147 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 8,827 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 19,004 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 21,407 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,376 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 17,090 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 7,833 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 11,470 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.3K | 3,845 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 4,777 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 16,573 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 17,139 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 11,367 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.4K | 8,262 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 42,450 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 21,147 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 24,256 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,356 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 13,920 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,669 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.7K | 8,859 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 47,432 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 11,024 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.9K | 14,515 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,923 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 13,232 | 0.0% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $1.9K | 95,672 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,809 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 16,969 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.3K | 39,670 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 38,378 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 8,742 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 16,871 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.4K | 39,742 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5K | 47,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 7,997 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 58,487 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 16,933 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 16,724 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 53,925 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 69,291 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 50,666 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 30,520 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 103,981 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 14,447 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 26,814 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 39,290 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 30,456 | 0.0% |