Q3 2020 Holdings
Filed 2020-10-09 | 161 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,081 | 27.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,596 | 15.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,493 | 13.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $870.0K | 30,182 | 9.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $722.0K | 23,645 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $701.0K | 17,800 | 7.7% |
| Boeing Co(BA) | COM | 097023105 | $568.0K | 3,437 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 13,327 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $231.0K | 785 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 576 | 2.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $9.7K | 31,232 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.3K | 167,587 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 34,934 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 38,771 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.4K | 128,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 47,683 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 58,982 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,057 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.2K | 18,036 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 33,967 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 16,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 21,354 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 22,214 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 22,252 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 965 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $3.0K | 199,913 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 40,321 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 47,285 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 22,561 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $2.7K | 95,328 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4K | 29,830 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 9,589 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,377 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.4K | 39,473 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,796 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3K | 25,946 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,956 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 86,994 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 58,499 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 52,179 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 7,128 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 9,277 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 35,149 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 62,094 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 38,930 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 28,660 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.7K | 7,282 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,827 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 5,271 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 24,867 | 0.0% |