Q3 2020 Holdings
Filed 2020-10-29 | 425 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $816 | 16,532 | 0.0% |
| Enbridge Incorporated(ENB) | SPON ADR | 29250N105 | $822 | 28,160 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $838 | 5,657 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $892 | 15,910 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $915 | 4,361 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $977 | 10,528 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.4K | 23,678 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.4K | 9,874 | 0.0% |
| Check Point Software Tech LT O(CHKP) | SPON ADR | M22465104 | $1.5K | 12,075 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 9,330 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 23,104 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 24,016 | 0.0% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $1.7K | 13,624 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 26,971 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 24,162 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.5K | 88,119 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,153 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COM | 084670108 | $2.6K | 8 | 0.0% |
| Prologis Inc REIT(PLD) | COM | 74340W103 | $2.7K | 27,008 | 0.0% |
| Diageo PLC ADR(DGED) | SPON ADR | 25243Q205 | $2.7K | 19,975 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.9K | 26,382 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 31,427 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.3K | 55,169 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.4K | 55,195 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.4K | 90,072 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 18,650 | 0.0% |
| Schwab Emerging Markets ETF(SCHE) | ETF | 808524706 | $4.0K | 148,564 | 0.0% |
| Lauder Estee COS CL(EL) | COM | 518439104 | $4.1K | 18,786 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $4.2K | 142,991 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.7K | 101,198 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $4.7K | 13,999 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 25,682 | 0.0% |
| Ishares International Treasury(IGOV) | ETF | 464288117 | $5.2K | 99,326 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.5K | 3,238 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $5.7K | 76,557 | 0.0% |
| Total SE(TTEN) | SPON ADR | 89151E109 | $5.8K | 168,917 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | ETF | 464287648 | $6.3K | 29,171 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $6.6K | 162,403 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $6.8K | 99,082 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | ETF | 808524508 | $6.9K | 124,737 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.1K | 90,920 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.3K | 52,628 | 0.0% |
| Vanguard Total International(BNDX) | ETF | 92203J407 | $7.5K | 129,464 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.6K | 127,746 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7.8K | 88,582 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 56,167 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | ETF | 464287705 | $7.9K | 59,371 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $8.0K | 334,027 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $8.1K | 32,050 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.2K | 143,343 | 0.0% |