Q3 2020 Holdings
Filed 2020-10-06 | 160 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group Inc COM(BX) | COM | 09260D107 | $526 | 10,075 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $532 | 944 | 0.0% |
| Medifast(MED) | COM | 58470H101 | $534 | 3,250 | 0.0% |
| S&P Dividend ETF(SDY) | COM | 78464A763 | $551 | 5,959 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $555 | 2,648 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $557 | 3,990 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $570 | 5,960 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $644 | 2,905 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $648 | 10,900 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $682 | 18,350 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $702 | 12,364 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $702 | 8,666 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $703 | 11,125 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $715 | 11,449 | 0.0% |
| S&P 500 Growth(IVW) | COM | 464287309 | $736 | 3,187 | 0.0% |
| Ishares Gold ETF(IAUUSD) | COM | 464285105 | $778 | 43,265 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $796 | 2,076 | 0.0% |
| Schein Henry(HSIC) | COM | 806407102 | $869 | 14,780 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $871 | 10,503 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $877 | 8,442 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $884 | 15,885 | 0.0% |
| Vanguard High DIV Yield(VYM) | COM | 921946406 | $933 | 11,525 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $950 | 6,980 | 0.0% |
| DJ US Aero & DEF ETF(ITA) | COM | 464288760 | $1.0K | 6,333 | 0.0% |
| S&P 500 High-Quality ETF(SPHQ) | COM | 46137V241 | $1.0K | 27,100 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 1,953 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $1.1K | 20,800 | 0.0% |
| First Trust PFD SEC & Inc(FPE) | PFD | 33739E108 | $1.1K | 57,500 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.1K | 1,584 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $1.2K | 4,177 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $1.2K | 14,326 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $1.3K | 8,922 | 0.0% |
| Invesco S&P Equal WT(RSP) | COM | 46137V357 | $1.3K | 12,221 | 0.0% |
| Russell 1000 Growth ETF(IWF) | COM | 464287614 | $1.3K | 6,113 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $1.4K | 25,156 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 6,991 | 0.0% |
| Altria(MO) | COM | 02209S103 | $1.5K | 39,491 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 44,593 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.6K | 20,852 | 0.0% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $1.6K | 5,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,213 | 0.0% |
| Intercontinental Exchnge(ICE) | COM | 45866F104 | $1.8K | 17,703 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.8K | 15,720 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $1.9K | 11,149 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 8,032 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $2.2K | 78,676 | 0.0% |
| Waste Connections(WCN) | COM | 94106B101 | $2.3K | 21,775 | 0.0% |
| Vanguard Total MKT ETF(VTI) | COM | 922908769 | $2.3K | 13,622 | 0.0% |
| Kimberly Clark Co(KMB) | COM | 494368103 | $2.4K | 16,088 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $2.4K | 26,273 | 0.0% |