Q3 2020 Holdings
Filed 2020-10-30 | 239 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 5,119 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | MUTUAL FUND/STO | 81369Y506 | $1.1K | 37,587 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.2K | 4,763 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $1.2K | 13,032 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.2K | 7,025 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.2K | 23,464 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.2K | 6,035 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $1.2K | 7,950 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUND/STO | 464288448 | $1.2K | 48,795 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $1.3K | 10,600 | 0.0% |
| Vanguard Energy ETF (MKT)(VDE) | MUTUAL FUND/STO | 92204A306 | $1.3K | 31,517 | 0.0% |
| HDG Msci Eafe(HEFA) | MUTUAL FUND/STO | 46434V803 | $1.3K | 47,500 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.3K | 3,869 | 0.0% |
| The Bank of New York Company Inc(BK) | COMMON STOCK | 064058100 | $1.4K | 40,000 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 9,344 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.4K | 11,336 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.5K | 60,375 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $1.5K | 3,999 | 0.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $1.5K | 26,155 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.5K | 20,878 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.6K | 5,757 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.6K | 56,586 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $1.6K | 37,694 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.6K | 21,815 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.8K | 48,373 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $1.8K | 14,467 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 13,481 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.0K | 20,637 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.0K | 8,804 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $2.0K | 49,273 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.1K | 1,411 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $2.1K | 10,871 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.1K | 36,054 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.1K | 25,897 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $2.2K | 8,623 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.2K | 7,121 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $2.3K | 29,494 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.5K | 8,836 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5K | 72,265 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.5K | 18,234 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUND/COR | 464287226 | $2.6K | 21,966 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.9K | 14,640 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $3.0K | 19,511 | 0.0% |
| Ishares ST National Amtfree(SUB) | MUTUAL FUNDS/MU | 464288158 | $3.1K | 28,695 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS GL | 464287234 | $3.1K | 71,011 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $3.2K | 18,186 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.2K | 29,481 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.4K | 2,344 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $3.5K | 40,019 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $3.8K | 46,195 | 0.0% |