Q3 2020 Holdings
Filed 2020-11-12 | 628 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8K | 25,174 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 57,551 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 75,049 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9K | 18,480 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $4.0K | 128,595 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 7,580 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.3K | 49,352 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.3K | 39,248 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $4.3K | 15,732 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6K | 39,627 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 42,772 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.6K | 96,072 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.8K | 184,773 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 82,063 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.0K | 140,287 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.1K | 35,130 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.1K | 88,871 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.1K | 40,560 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 32,314 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 15,637 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.4K | 107,080 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6K | 20,022 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6K | 49,444 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 9,973 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.8K | 41,589 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 134,739 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $6.3K | 95,033 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 107,957 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3K | 38,211 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6K | 35,271 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.6K | 132,282 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 194,598 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.7K | 58,818 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.1K | 32,143 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2K | 91,439 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $7.3K | 49,325 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.5K | 60,739 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.5K | 31,358 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5K | 151,676 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8K | 50,994 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $8.0K | 121,046 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 77,419 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $8.1K | 67,120 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.3K | 63,352 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.3K | 56,002 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $8.5K | 89,541 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.5K | 332,475 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.6K | 66,401 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6K | 61,280 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.8K | 147,787 | 0.0% |