Q3 2020 Holdings
Filed 2020-11-02 | 231 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management(WM) | COM | 94106L109 | $3.1K | 27,286 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $3.2K | 84,402 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.4K | 20,395 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.4K | 93,865 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.6K | 73,025 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.6K | 29,073 | 0.0% |
| Novo Holding A/S(NVO) | ADR | 670100205 | $3.6K | 52,102 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $3.7K | 55,812 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.8K | 9,667 | 0.0% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 50,833 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $4.0K | 66,629 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 94,503 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 16,191 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 24,125 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.3K | 19,701 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $4.4K | 79,083 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $4.7K | 78,551 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.5K | 65,936 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 40,788 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $5.7K | 23,668 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.2K | 150,375 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 23,828 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 121,173 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.5K | 43,781 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 24,251 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $7.0K | 57,863 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.4K | 36,786 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 203,487 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 226,343 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $7.9K | 56,495 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.0K | 37,469 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 49,955 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.1K | 23,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 84,417 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 113,145 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8.3K | 133,498 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $8.7K | 31,212 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 62,970 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 6,001 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $9.0K | 32,548 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.1K | 42,114 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 76,701 | 0.0% |
| Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $9.9K | 412,124 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $10.0K | 74,270 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $10.3K | 34,686 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.2K | 134,735 | 0.0% |
| Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $11.2K | 174,369 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6K | 26,290 | 0.0% |
| SSgA Funds Management Inc(XLI) | SBI INT-INDS | 81369Y704 | $12.5K | 162,068 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $12.6K | 162,963 | 0.0% |