Q3 2020 Holdings
Filed 2020-11-09 | 180 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $3.4K | 35,962 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $4.1K | 18,156 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.3K | 111,220 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $4.4K | 55,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 171,795 | 0.0% |
| iShares Short-Term National Mu(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0K | 46,136 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.1K | 211,346 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.1K | 142,070 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.2K | 54,637 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 89,800 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.3K | 42,704 | 0.0% |
| VanEck Vectors High Yield Muni(HYD) | HIGH YLD MUN ETF | 92189H409 | $5.4K | 89,808 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.6K | 85,666 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.8K | 106,044 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.8K | 27,643 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.9K | 74,276 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $6.0K | 83,218 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2K | 44,614 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $6.3K | 17,613 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.4K | 115,447 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 77,158 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $6.4K | 136,191 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5K | 20,587 | 0.0% |
| Materials Select Sector Spdr F(XLB) | SBI MATERIALS | 81369Y100 | $6.5K | 102,553 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.6K | 39,604 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.8K | 158,433 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.5K | 93,515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 147,527 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 20,142 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.8K | 74,588 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | SBI INT-UTILS | 81369Y886 | $7.8K | 131,064 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $8.2K | 48,958 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.2K | 51,273 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR ARB ETF | 45409B800 | $8.3K | 247,028 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.5K | 59,363 | 0.0% |
| iShares Global Infrastructure(IGF) | GLB INFRASTR ETF | 464288372 | $8.6K | 223,815 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 236,660 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 28,447 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.1K | 126,876 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $9.4K | 82,666 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | STRM INFPROIDX | 922020805 | $9.6K | 188,327 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $9.8K | 118,027 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $10.2K | 99,255 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.6K | 52,817 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6K | 220,544 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 122,670 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $12.4K | 56,496 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $13.6K | 117,146 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $14.1K | 71,455 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $14.4K | 67,813 | 0.0% |