Q3 2020 Holdings
Filed 2020-11-10 | 192 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW) | COM | 808513105 | $447 | 12,340 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $451 | 11,585 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $452 | 2,150 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $460 | 1,976 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $463 | 2,613 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $474 | 1,991 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $481 | 13,425 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $483 | 6,550 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $485 | 4,155 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $485 | 2,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $490 | 6,205 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $490 | 15,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $495 | 2,024 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $499 | 2,947 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $514 | 8,328 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $517 | 3,019 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $517 | 2,323 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $526 | 8,804 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $538 | 8,495 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $583 | 15,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $600 | 10,810 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $602 | 24,987 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $617 | 2,670 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $623 | 3,225 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $629 | 7,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $643 | 10,425 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $644 | 7,051 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $674 | 4,031 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $771 | 6,340 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $772 | 19,969 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $783 | 4,612 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $788 | 5,724 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $789 | 26,305 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $798 | 11,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $841 | 4,939 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $848 | 6,995 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $870 | 20,112 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $879 | 11,650 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $891 | 14,269 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $997 | 31,760 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,155 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 13,923 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 7,830 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 7,470 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $1.1K | 21,087 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,067 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 49,217 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,144 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 5,961 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 19,846 | 0.0% |