Q3 2020 Holdings
Filed 2020-10-28 | 477 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Tr Russell 2000 Index Fd(IWM) | Com | 464287655 | $484 | 3,228 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $500 | 12,959 | 0.0% |
| Public Storage Pfd(PSA) | Pfd Stk | 74460W578 | $548 | 19,960 | 0.0% |
| Ishares S & P 500 Index Fund(IVV) | Com | 464287200 | $605 | 1,800 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $612 | 11,202 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $621 | 8,280 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $668 | 6,898 | 0.0% |
| Ishares Msci Eafe Index Fd(EFA) | Com | 464287465 | $709 | 11,138 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $811 | 9,776 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $835 | 5,642 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $894 | 17,258 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $1.0K | 27,909 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.1K | 38,161 | 0.0% |
| Paycom Software Inc(PAYC) | Com | 70432V102 | $1.1K | 3,494 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $1.2K | 16,087 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.2K | 7,445 | 0.0% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $1.4K | 10,626 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $1.4K | 32,980 | 0.0% |
| Bank America Corp(BAC) | Com | 060505104 | $1.5K | 61,002 | 0.0% |
| Packaging Corp of America(PKG) | Com | 695156109 | $1.5K | 13,886 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $1.7K | 58,071 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $1.7K | 46,956 | 0.0% |
| Discover Financial Services(DFSEUR) | Com | 254709108 | $1.8K | 30,597 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $1.9K | 7,144 | 0.0% |
| Paychex Inc(PAYX) | Com | 704326107 | $2.0K | 25,034 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $2.0K | 12,508 | 0.0% |
| LKQ Corporation(LKQ) | Com | 501889208 | $2.0K | 73,460 | 0.0% |
| Select Sector Spider Tr Energy(XLE) | Com | 81369Y506 | $2.1K | 68,756 | 0.0% |
| Comcast Corp New Class A(CMCSA) | Com | 20030N101 | $2.1K | 45,155 | 0.0% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $2.3K | 36,750 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $2.3K | 37,888 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $2.3K | 11,081 | 0.0% |
| Aes Corp(AES) | Com | 00130H105 | $2.4K | 132,913 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $2.4K | 14,575 | 0.0% |
| Pepsico Inc.(PEP) | Com | 713448108 | $2.5K | 17,894 | 0.0% |
| Albemarle Corp.(ALB) | Com | 012653101 | $2.5K | 27,777 | 0.0% |
| Vanguard REIT(VNQ) | Com | 922908553 | $2.5K | 31,446 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $2.5K | 29,181 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $2.5K | 52,626 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.5K | 24,714 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $2.6K | 27,894 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.6K | 47,013 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.8K | 12,533 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $2.9K | 35,546 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.9K | 10,373 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.0K | 7,499 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.0K | 25,786 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.2K | 31,243 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.2K | 22,845 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.2K | 15,143 | 0.0% |