Q3 2020 Holdings
Filed 2020-10-16 | 622 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $862 | 5,078 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $863 | 23,811 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $888 | 4,794 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $908 | 7,781 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $913 | 4,565 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $914 | 4,641 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $914 | 37,950 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $918 | 11,775 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $928 | 9,257 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $935 | 18,881 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $953 | 9,030 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $967 | 20,588 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $969 | 12,152 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $986 | 2,572 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $990 | 16,787 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.0K | 7,130 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 9,856 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 3,533 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.0K | 15,395 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1K | 27,564 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,883 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 20,808 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 9,406 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,085 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 15,179 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 205,926 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 8,698 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 6,150 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 11,807 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4K | 6,545 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4K | 25,698 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 9,608 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 10,411 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 3,825 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 22,498 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,478 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,188 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 5,436 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 18,444 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9K | 57,600 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 31,121 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,650 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,816 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9K | 11,687 | 0.0% |
| Edwards Lifesciences Corp(TGT) | COM | 87612E106 | $2.0K | 13,275 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 27,810 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 15,353 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 11,508 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2K | 7 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 78,821 | 0.0% |