Q3 2020 Holdings
Filed 2020-10-28 | 143 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $576 | 10,417 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $578 | 1,726 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $584 | 9,779 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $586 | 5,018 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $597 | 10,880 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $612 | 5,649 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $645 | 4,614 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $699 | 6,335 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $733 | 3,244 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $758 | 3,924 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $768 | 26,944 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $804 | 11,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $818 | 22,302 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $826 | 5,782 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $836 | 12,753 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $852 | 21,170 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $878 | 10,593 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $958 | 4,364 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $971 | 5,853 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $976 | 6,201 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,296 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 337 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 21,766 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 6,020 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.2K | 9,816 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 17,688 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.5K | 11,736 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.6K | 27,343 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,745 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,075 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 14,921 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 1,533 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 8 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.6K | 86,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,616 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $3.1K | 117,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 22,054 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $3.5K | 67,412 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.4K | 95,628 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 90,244 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $5.5K | 246,242 | 0.1% |
| Grupo Aeropuerto del Pacific(G9N) | SPON ADR B | 400506101 | $5.7K | 70,690 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.3K | 90,581 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.4K | 117,337 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $6.7K | 56,387 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 57,960 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7K | 3,930 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $6.7K | 47,863 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.9K | 73,074 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 128,079 | 0.1% |