Q3 2020 Holdings
Filed 2020-10-26 | 631 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GS Mxef 6-16-21 20 buff | SE | 40056EMZ8 | $10.2K | 8,565,000 | 0.0% |
| RBC SPX 10-15-21 20 buff | SE | 78013X5L8 | $10.4K | 9,210,000 | 0.0% |
| CVS Health Corp.(CVS) | CS | 126650100 | $10.8K | 184,535 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $11.0K | 78,838 | 0.0% |
| Becton Dickinson & Company(BDX) | CS | 075887109 | $11.1K | 47,514 | 0.0% |
| Diageo PLC ADR(DGED) | CS | 25243Q205 | $11.2K | 81,613 | 0.0% |
| Oracle Corp(ORCL) | CS | 68389X105 | $11.3K | 189,291 | 0.0% |
| Chubb Ltd(CB) | CS | H1467J104 | $11.5K | 99,319 | 0.0% |
| Medtronic Plc(MDT) | CS | G5960L103 | $12.0K | 115,477 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | CS | 00507V109 | $12.0K | 148,575 | 0.0% |
| CME Group Inc(CME) | CS | 12572Q105 | $12.1K | 72,325 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | EZ | 464287648 | $12.4K | 55,750 | 0.0% |
| Mondelez Intl Inc Com(MDLZ) | CS | 609207105 | $12.4K | 216,244 | 0.0% |
| Broadcom Inc(AVGO) | CS | 11135F101 | $13.1K | 36,086 | 0.0% |
| Starbucks Corp(SBUX) | CS | 855244109 | $13.3K | 154,263 | 0.0% |
| Accenture PLC Cl A(ACN) | CS | G1151C101 | $13.4K | 59,154 | 0.0% |
| Disney, Walt Co.(DIS) | CS | 254687106 | $13.4K | 108,237 | 0.0% |
| Eaton Corporation(ETN) | CS | G29183103 | $13.4K | 131,666 | 0.0% |
| McDonalds Corp(MCD) | CS | 580135101 | $13.4K | 61,228 | 0.0% |
| Merck & Co(MRK) | CS | 58933Y105 | $13.9K | 167,690 | 0.0% |
| Microsoft Corporation(MSFT)Put | CS | 594918104 | $14.0K | 66,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | CS | 75513E101 | $14.3K | 248,738 | 0.0% |
| iShares Msci Eafe Index(EFA) | EZ | 464287465 | $15.1K | 236,505 | 0.0% |
| RBC SPX 6-16-21 20 buff | SE | 78013XUE6 | $15.1K | 12,240,000 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CS | 084670702 | $16.1K | 75,802 | 0.0% |
| A T & T Corp New(T) | CS | 00206R102 | $16.7K | 584,645 | 0.0% |
| Roku Inc(ROKU) | CS | 77543R102 | $16.7K | 88,333 | 0.0% |
| Stryker Corp.(SYK) | CS | 863667101 | $16.7K | 80,222 | 0.0% |
| Lockheed Martin(LMT) | CS | 539830109 | $17.2K | 44,926 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | EE | 921943858 | $17.4K | 424,760 | 0.0% |
| American Tower(AMT) | CS | 03027X100 | $17.7K | 73,290 | 0.0% |
| PayPal Holdings, Inc(PYPL) | CS | 70450Y103 | $18.0K | 91,443 | 0.0% |
| iShares Russell 1000 Value Ind(IWD) | EZ | 464287598 | $18.3K | 155,299 | 0.0% |
| iShares S&P Mid Cap 400 Value(IJJ) | EZ | 464287705 | $18.5K | 136,897 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $19.1K | 368,405 | 0.0% |
| Honeywell International, Inc.(HON) | CS | 438516106 | $19.6K | 118,971 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | EE | 922042858 | $20.5K | 472,997 | 0.0% |
| Amgen Inc(AMGN) | CS | 031162100 | $20.6K | 81,196 | 0.0% |
| Bristol-Myers Squibb(BMY) | CS | 110122108 | $21.0K | 347,665 | 0.0% |
| Nike Inc.(NKE) | CS | 654106103 | $21.0K | 167,474 | 0.0% |
| PepsiCo, Inc.(PEP) | CS | 713448108 | $21.6K | 156,020 | 0.0% |
| Verizon Communications(VZ) | CS | 92343V104 | $23.1K | 388,723 | 0.0% |
| NextEra Energy(NEE) | CS | 65339F101 | $23.5K | 84,740 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | EE | 78464A763 | $24.1K | 260,556 | 0.0% |
| Mastercard(MA) | CS | 57636Q104 | $24.2K | 71,644 | 0.0% |
| Sherwin Williams Company(SHW) | CS | 824348106 | $27.2K | 39,006 | 0.0% |
| Lowe's Cos.(LOW) | CS | 548661107 | $27.6K | 166,438 | 0.0% |
| Vanguard Tot Stock Mrkt ETF(VTI) | EE | 922908769 | $27.9K | 163,899 | 0.0% |
| iShares S&P 500 Growth(IVW) | EZ | 464287309 | $29.0K | 125,362 | 0.0% |
| UnitedHealth Group Inc(UNH) | CS | 91324P102 | $29.1K | 93,240 | 0.0% |