Q3 2020 Holdings
Filed 2020-10-21 | 217 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $817 | 4,338 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $829 | 4,290 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $851 | 11,853 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $855 | 6,209 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $874 | 7,045 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $924 | 23,909 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $932 | 5,617 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 19,411 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,807 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 15,350 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 31,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,111 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $1.3K | 26,667 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.3K | 23,874 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3K | 9,406 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 74,669 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 12,855 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 18,009 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 24,491 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 16,956 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 7,369 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 50,133 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 6,661 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 11,232 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.9K | 15,935 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,072 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,455 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 23,140 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $2.1K | 24,758 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 45,440 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,835 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1K | 33,688 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 8,662 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 6,590 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 26,066 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 8,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 31,267 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 15,641 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 21,799 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,648 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 67,525 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 43,748 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 19,563 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 17,269 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.8K | 46,857 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 122,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 30,682 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 29,042 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 6,862 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 89,459 | 0.0% |