Q3 2020 Holdings
Filed 2020-10-21 | 217 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $138 | 12,820 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $207 | 5,062 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $211 | 1,637 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $213 | 584 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $218 | 731 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $228 | 1,963 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $231 | 8,480 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $247 | 1,050 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $255 | 4,430 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $268 | 2,271 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $277 | 1,387 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $279 | 800 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $284 | 3,191 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $287 | 3,595 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $298 | 1,335 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $299 | 14,018 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $317 | 3,081 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $318 | 2,510 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $325 | 1,168 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $329 | 90,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $332 | 1,500 | 0.0% |
| Target Corp | COM | 87612EAP1 | $332 | 2,105 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $342 | 5,729 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $343 | 2,833 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $352 | 1,751 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $358 | 6,222 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $361 | 6,966 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $388 | 2,094 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $394 | 26,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $420 | 3,458 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $438 | 298 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $443 | 1,420 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $503 | 6,516 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $519 | 5,265 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $526 | 2,331 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $528 | 4,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $561 | 3,800 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $567 | 3,625 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $588 | 42,125 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $598 | 3,591 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $655 | 12,037 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $661 | 8,089 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $663 | 5,860 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $664 | 8,503 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $670 | 7,123 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $678 | 2,695 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $749 | 2,228 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $785 | 6,250 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $801 | 21,033 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $811 | 18,074 | 0.0% |