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 |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $8.5K | 73,180 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $8.9K | 84,226 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $9.0K | 96,922 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.0K | 207,977 | 0.0% |
| Ishares S&P Smallcap 600(IJT) | ETF | 464287887 | $9.3K | 53,722 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.3K | 33,421 | 0.0% |
| Linde PLC(LIN) | SPON ADR | G5494J103 | $9.4K | 39,550 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.6K | 133,363 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.7K | 44,398 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3K | 73,978 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $10.5K | 183,078 | 0.0% |
| Disney Walt Co New(DIS) | COM | 254687106 | $10.8K | 87,058 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.0K | 67,008 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $11.1K | 199,554 | 0.0% |
| CEF Ishares S&P Midcap 400 GRW(IJK) | ETF | 464287606 | $11.5K | 49,040 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.7K | 31,993 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | SPON ADR | 66987V109 | $11.7K | 134,681 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $11.7K | 52,978 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $11.8K | 113,214 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 338,581 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $13.1K | 112,611 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $13.2K | 54,715 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $13.2K | 137,567 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9K | 100,259 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.1K | 85,149 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.4K | 173,028 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $14.5K | 25,647 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $16.0K | 81,229 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $16.7K | 153,535 | 0.0% |
| Thermo Fischer Scientific(TMO) | COM | 883556102 | $17.1K | 38,699 | 0.0% |
| CEF Ishares S&P 500 Value Inde(IVE) | ETF | 464287408 | $17.2K | 154,987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 118,286 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $19.0K | 89,301 | 0.0% |
| Ishares Core 1-5 Year USD BO(ISTB) | ETF | 46432F859 | $19.1K | 369,953 | 0.0% |
| Spdr Djia Trust ETF(DIA) | ETF | 78467X109 | $19.7K | 72,489 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $21.1K | 673,399 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $21.2K | 81,026 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.5K | 7,152 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $22.9K | 15,621 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $25.2K | 125,765 | 0.0% |
| Ishares Core Intl Stock ETF(IXUS) | ETF | 46432F834 | $30.3K | 518,693 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $32.5K | 756,165 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.9K | 161,108 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $35.3K | 210,429 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $37.7K | 693,149 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $38.2K | 329,875 | 0.1% |
| Ishares TR Russell 1000 GRW in(IWF) | ETF | 464287614 | $40.6K | 190,603 | 0.1% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $41.7K | 328,002 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $52.0K | 750,782 | 0.1% |
| Vanguard Index TR(VOT) | ETF | 922908538 | $57.9K | 328,153 | 0.1% |