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 |
|---|---|---|---|---|---|
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,038 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $1.7K | 991 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $1.7K | 35,172 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 30,069 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.8K | 52,574 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,396 | 0.0% |
| Graniteshares ETF TR BBG Commd(COMB) | BBG COMMD K 1 | 38747R108 | $1.8K | 85,567 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.9K | 5,501 | 0.0% |
| Spdr SER TR Bloomberg Brclys(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.9K | 17,863 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.9K | 36,264 | 0.0% |
| Scotts Miracle GRO Co CL A(SMG) | COM | 810186106 | $2.0K | 12,968 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $2.0K | 35,465 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 38,672 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.0K | 11,621 | 0.0% |
| First TR Exchange-Traded FD IV(EMLP) | NO AMER ENERGY | 33738D101 | $2.1K | 108,579 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLU) | SBI INT-UTILS | 81369Y886 | $2.1K | 34,869 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $2.2K | 7,153 | 0.0% |
| Schwab Strategic TR US REIT ET(SCHH) | US REIT ETF | 808524847 | $2.2K | 62,938 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $2.3K | 11,722 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $2.4K | 29,399 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.4K | 22,070 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.4K | 16,848 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 38,388 | 0.0% |
| Vanguard Tax-Managed FDS Ftse(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 60,444 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $2.6K | 22,311 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | COM | 46266C105 | $2.6K | 16,202 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $2.6K | 15,424 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.8K | 12,971 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $2.8K | 20,402 | 0.0% |
| Vertex Pharmaceuticals COM(VRTX) | COM | 92532F100 | $2.9K | 10,737 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $3.1K | 15,221 | 0.0% |
| J P Morgan Exchange-Traded FD(JPSE) | DIV RTN INT EQ | 46641Q845 | $3.3K | 114,731 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.3K | 12,742 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $3.4K | 4,452 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $3.4K | 16,971 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $3.5K | 41,922 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $3.5K | 43,729 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $3.6K | 44,706 | 0.0% |
| Verisign Inc COM(VRSN) | COM | 92343E102 | $3.7K | 17,961 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.0K | 139,988 | 0.0% |
| Invesco Exchange Traded FD TR(PGF) | FINL PFD PTFL | 46137V621 | $4.1K | 217,155 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $4.1K | 19,606 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $4.1K | 51,127 | 0.0% |
| Schwab Strategic TR US SML Cap(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 60,896 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $4.2K | 19,182 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $4.2K | 17,225 | 0.0% |
| Republic Svcs Inc COM(RSG) | COM | 760759100 | $4.2K | 45,424 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $4.2K | 73,826 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $4.3K | 19,739 | 0.0% |
| Ishares TR Core Intl Aggr(IAGG) | CORE INTL AGGR | 46435G672 | $4.3K | 77,451 | 0.0% |