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 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 28,000 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 6,231 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 10,036 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 38,555 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 7,476 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 13,398 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5K | 34,515 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,429 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 19,041 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 255,178 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.6K | 25,832 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 25,811 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.6K | 63,450 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.7K | 63,450 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 10,569 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.7K | 13,870 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 20,882 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 22,090 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.8K | 30,504 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8K | 23,256 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 18,981 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8K | 26,100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.9K | 4,708 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 37,207 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.9K | 22,544 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 13,396 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 70,891 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.2K | 24,299 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.3K | 51,481 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 79,784 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 10,930 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 59,298 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 39,787 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $2.4K | 23,450 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 82,290 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.4K | 103,260 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 35,064 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $2.5K | 14,391 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.5K | 32,821 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 23,360 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.7K | 21,449 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.7K | 59,170 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 34,701 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.8K | 45,608 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $2.8K | 23,296 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.9K | 92,118 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9K | 79,070 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.9K | 92,968 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $3.0K | 21,914 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1K | 47,246 | 0.0% |