Q3 2020 Holdings
Filed 2020-11-04 | 472 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $354 | 5,950 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $358 | 5,880 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $367 | 5,392 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $370 | 1,766 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $381 | 36,976 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $404 | 5,760 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $415 | 4,826 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $434 | 5,432 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $435 | 6,053 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $442 | 82,506 | 0.0% |
| 1Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $458 | 4,957 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $467 | 658 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $473 | 24,898 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $474 | 1,315 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $479 | 4,126 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $479 | 2,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $490 | 6,308 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $496 | 8,638 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $510 | 2,192 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $518 | 2,590 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $520 | 3,053 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $525 | 2,493 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $537 | 2,359 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $544 | 4,428 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $547 | 7,101 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $566 | 3,619 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $576 | 4,872 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $596 | 5,052 | 0.0% |
| 1Deere & Co(DE) | COM | 244199105 | $601 | 2,710 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $607 | 7,498 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $629 | 5,814 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $630 | 1,259 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $631 | 4,233 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $633 | 4,598 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $649 | 5,837 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $650 | 2,182 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $652 | 10,448 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $660 | 13,665 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $667 | 12,853 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $674 | 31,463 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $686 | 37,889 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $687 | 1,885 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $707 | 16,348 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $729 | 3,894 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $733 | 3,405 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $735 | 30,552 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $744 | 11,667 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $750 | 15,937 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $753 | 3,582 | 0.0% |