Q3 2020 Holdings
Filed 2020-10-29 | 904 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 22,683 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 14,855 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 52,206 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.4K | 7,486 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 7,755 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 3,528 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 14,973 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.5K | 215,817 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 15,138 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $2.6K | 51,205 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.6K | 19,919 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 33,883 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.6K | 221,391 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 42,626 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7K | 34,746 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 95,347 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9K | 36,137 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0K | 42,219 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.0K | 11,091 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.0K | 106,616 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.0K | 47,415 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.0K | 89,854 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1K | 25,913 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 12,586 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3K | 15,503 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.3K | 46,771 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 4,802 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 18,513 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 10,485 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7K | 39,723 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.8K | 258,769 | 0.0% |
| RH(RH) | COM | 74967X103 | $3.8K | 10,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8K | 17,677 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 12 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 32,838 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.1K | 37,203 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1K | 54,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 121,608 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.2K | 50,550 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2K | 22,530 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4K | 22,098 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4K | 13,081 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.4K | 64,895 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 20,850 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 55,698 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5K | 44,875 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 3,127 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 16,833 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7K | 156,315 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 12,264 | 0.0% |