Q3 2020 Holdings
Filed 2020-12-21 | 1049 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $708 | 8,682 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $719 | 2,336 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $727 | 8,894 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $757 | 13,960 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $759 | 14,901 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $770 | 10,712 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $786 | 6,736 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $788 | 30,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $798 | 22,030 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $802 | 6,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $825 | 4,949 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $829 | 4,706 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $829 | 13,943 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $867 | 18,751 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $872 | 7,604 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $885 | 9,396 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $887 | 18,862 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $893 | 2,831 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $899 | 6,958 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $903 | 4,913 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $907 | 5,354 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $915 | 4,674 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $929 | 17,593 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $941 | 7,758 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $948 | 10,701 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $949 | 3,275 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $951 | 6,375 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $952 | 3,890 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $952 | 10,156 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $954 | 3,792 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,977 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $1.0K | 315 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 18,104 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.0K | 7,488 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.1K | 43,450 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.1K | 56,525 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,733 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.1K | 5,319 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.1K | 22,081 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 11,888 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 13,476 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.2K | 46,235 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 24,690 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $1.2K | 34,843 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 21,121 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 6,406 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 6,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 10,395 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,413 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $1.4K | 295,248 | 0.0% |