Q3 2020 Holdings
Filed 2020-11-09 | 287 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $382 | 6,254 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $386 | 12,254 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $393 | 13,454 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $418 | 2,209 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $423 | 1,756 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $425 | 19,400 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $426 | 7,720 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $427 | 6,660 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $442 | 28,284 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $444 | 3,770 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $447 | 2,462 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $447 | 14,256 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $448 | 3,001 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $459 | 1,400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $470 | 12,003 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $482 | 5,463 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $483 | 10,825 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $484 | 2,465 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $484 | 10,032 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $486 | 13,101 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $496 | 16,300 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $503 | 3,962 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $504 | 2,081 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $504 | 1,450 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $506 | 3,491 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $506 | 1,574 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $514 | 2,093 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $538 | 2,696 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $565 | 16,098 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $571 | 6,488 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $577 | 9,676 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $582 | 15,243 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $602 | 10,837 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $606 | 2,065 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $612 | 1,995 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $617 | 7,158 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $626 | 6,120 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $628 | 22,218 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $632 | 4,265 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $633 | 3,926 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $644 | 5,234 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $672 | 7,367 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $672 | 12,650 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $680 | 8,983 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $705 | 5,091 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $708 | 3,516 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $709 | 3,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $719 | 20,716 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $722 | 11,824 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $746 | 3,926 | 0.0% |