Q3 2020 Holdings
Filed 2020-10-14 | 262 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $688 | 14,878 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $691 | 3,185 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $701 | 16,178 | 0.0% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $719 | 33,442 | 0.0% |
| Church & Dwight Inc COM(CHD) | COM | 171340102 | $728 | 7,771 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $743 | 2,493 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | GOLD SHS | 78463V107 | $764 | 4,313 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $768 | 3,469 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $778 | 16,537 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $780 | 12,930 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $789 | 15,144 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $799 | 17,957 | 0.0% |
| Invesco Exch Traded FD TR II S(BKLN) | SR LN ETF | 46138G508 | $844 | 38,828 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $857 | 3,087 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $899 | 6,076 | 0.0% |
| J P Morgan Exchange-Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $908 | 17,590 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $918 | 11,773 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $959 | 8,859 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $959 | 10,745 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $965 | 6,897 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $969 | 26,391 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $969 | 8,348 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $1.0K | 7,637 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.0K | 21,216 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $1.1K | 9,012 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $1.1K | 2,613 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 25,236 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.1K | 26,254 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $1.1K | 1,111 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $1.1K | 2,106 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.2K | 7,399 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.2K | 8,604 | 0.0% |
| First TR Exchange Traded FD II(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2K | 34,512 | 0.0% |
| Ishares TR Msci Eafe MIN VL(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2K | 17,797 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.2K | 3,369 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitton(LVMUY) | COM | 502441306 | $1.2K | 13,068 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.2K | 16,070 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.3K | 16,159 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $1.3K | 20,291 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $1.3K | 10,132 | 0.0% |
| Vanguard World FDS Comm Srvc E(VOX) | COMM SRVC ETF | 92204A884 | $1.3K | 12,862 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | ALLWRLD EX US | 922042858 | $1.4K | 32,017 | 0.0% |
| Vanguard Intl Equity Index FDS(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 30,692 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.6K | 24,904 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $1.6K | 23,496 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $1.6K | 43,194 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.6K | 19,635 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $1.6K | 16,150 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ENERGY | 81369Y506 | $1.6K | 53,397 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.6K | 5,189 | 0.0% |