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 |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $776 | 16,783 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $799 | 544 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $817 | 13,769 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $822 | 10,414 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $848 | 15,284 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $860 | 8,251 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $870 | 13,571 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $879 | 7,663 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $881 | 14,821 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $883 | 4,366 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $898 | 57,745 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $910 | 4,693 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $919 | 24,716 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $941 | 32,080 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $950 | 21,556 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $982 | 6,848 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $996 | 55,350 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $996 | 6,749 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 13,132 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 51,164 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 16,031 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 4,889 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1K | 32,226 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 17,855 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 15,326 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3,749 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 5,639 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 11,619 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 53,331 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,708 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,205 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 8,647 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 11,339 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.4K | 14,572 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4K | 10,165 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 15,687 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4K | 4,676 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,141 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 17,623 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 12,497 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 11,875 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 3,575 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 13,153 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 10,268 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 13,101 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 13,072 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 22,036 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 36,550 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 13,043 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.9K | 18,587 | 0.0% |