Q3 2020 Holdings
Filed 2020-10-29 | 189 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Fds(VOO) | S&P 500 ETF SHS | 922908363 | $208 | 675 | 0.0% |
| Invesco Exchange Traded Fd TR(KNCT) | DYNMC NETWRNG | 46137V688 | $212 | 3,100 | 0.0% |
| iShares TR(IDU) | U S UTILITS ETF | 464287697 | $215 | 1,470 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $216 | 400 | 0.0% |
| iShares TR(IAGG) | CORE INTL AGGR | 46435G672 | $217 | 3,900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $218 | 1,892 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $220 | 900 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $222 | 12,735 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $223 | 1,100 | 0.0% |
| Vanguard Scottsdale Fds(VONG) | VNG RUS1000GRW | 92206C680 | $223 | 1,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $229 | 5,920 | 0.0% |
| Invesco Exchange Traded Fd TR(PEY) | HIG YLD EQ DIV | 46137V563 | $230 | 16,040 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $233 | 1,200 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $234 | 8,555 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $242 | 2,350 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $255 | 3,406 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $255 | 1,322 | 0.0% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $257 | 1,549 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $263 | 1,336 | 0.0% |
| iShares TR(IJT) | S&P SML 600 GWT | 464287887 | $264 | 1,496 | 0.0% |
| iShares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $265 | 3,276 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $273 | 4,718 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | SPONS ADR A | 780259206 | $273 | 10,850 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $279 | 3,243 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $281 | 2,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $291 | 4,880 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $291 | 3,116 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $292 | 4,200 | 0.0% |
| iShares TR(MBB) | MBS ETF | 464288588 | $293 | 2,651 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $296 | 3,200 | 0.0% |
| U S Bancorp del(USB) | COM NEW | 902973304 | $299 | 8,347 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $303 | 2,415 | 0.0% |
| Vanguard Index Fds(VO) | MID CAP ETF | 922908629 | $307 | 1,741 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $312 | 14,620 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $315 | 1,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $328 | 5,262 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $329 | 6,000 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $331 | 5,360 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $332 | 8,996 | 0.0% |
| Indexiq ETF TR | US RL EST SMCP | 45409B628 | $335 | 19,100 | 0.0% |
| iShares TR(JXI) | GLOB UTILITS ETF | 464288711 | $342 | 6,100 | 0.0% |
| iShares TR(IOO) | GLOBAL 100 ETF | 464287572 | $346 | 6,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $346 | 904 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $349 | 1,543 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $349 | 6,291 | 0.0% |
| iShares TR(AGG) | CORE US AGGBD ETF | 464287226 | $354 | 2,999 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $354 | 2,575 | 0.0% |
| iShares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $357 | 3,019 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $361 | 12,364 | 0.0% |
| iShares TR(IWC) | MICRO-CAP ETF | 464288869 | $372 | 4,110 | 0.0% |