Q3 2020 Holdings
Filed 2020-11-10 | 192 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.2K | 29,600 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 32,910 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 3,446 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 21,849 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.3K | 4,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 4,583 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 8,251 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 5,471 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 18,779 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 13,308 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 22,078 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 39,934 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 8,050 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 10,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.6K | 7,214 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,882 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 56,551 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,581 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 5,844 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7K | 29,825 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 8,046 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 37,329 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 10,769 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.9K | 3,407 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9K | 24,228 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,971 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,633 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 10,070 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 6,696 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 29,794 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 14,373 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 13,726 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 59,963 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,616 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 48,881 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 22,372 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 33,230 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 20,425 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,183 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 12,630 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 8,196 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 14,322 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 19,817 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 66,299 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 42,102 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 16,315 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.4K | 29,500 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.5K | 60,031 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 44,943 | 0.0% |