Q3 2020 Holdings
Filed 2020-11-12 | 64 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $202 | 3,896 | 0.0% |
| Citigroup Prfd 6.875 | PFD | 172967341 | $204 | 7,375 | 0.0% |
| Stryker Corporation | COM | 086366710 | $208 | 1,000 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $226 | 4,067 | 0.0% |
| Medtronic Inc | COM | 585055106 | $227 | 2,186 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $231 | 1,470 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $256 | 3,754 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $261 | 4,232 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $278 | 2,872 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $300 | 3,613 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $302 | 15,388 | 0.0% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $332 | 11,093 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $342 | 1,360 | 0.0% |
| iShares Trust Barclays Tips Bo(TIP) | ETF | 464287176 | $351 | 2,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $354 | 2,380 | 0.0% |
| Whirlpool Corp | COM | 096332010 | $359 | 1,951 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $374 | 10,893 | 0.0% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $383 | 7,640 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $386 | 1,793 | 0.0% |
| Sanmina Sci Corporation | COM | 800907206 | $391 | 14,445 | 0.0% |
| Cheniere Energy Partners Lp(CQP) | MLP | 16411Q101 | $401 | 12,050 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $407 | 1,447 | 0.0% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $461 | 12,650 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $564 | 19,777 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $648 | 3,245 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $649 | 2,478 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $663 | 8,500 | 0.0% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $701 | 4,428 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $719 | 4,673 | 0.0% |
| iShares Core Emerg Mkt(IEMG) | ETF | 46434G103 | $730 | 13,830 | 0.0% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $736 | 3,078 | 0.0% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $782 | 15,179 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $788 | 17,022 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $828 | 4,990 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $912 | 4,630 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $988 | 7,125 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $1.1K | 3,175 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.1K | 5,089 | 0.0% |
| First Trust Chindia ETF(FNIUSD) | ETF | 33733A102 | $1.2K | 24,310 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 49,786 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3K | 5,368 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 18,638 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.4K | 9,941 | 0.0% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $1.6K | 20,310 | 0.0% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $1.7K | 32,227 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 14,095 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 17,175 | 0.0% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.0K | 17,650 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.6K | 11,849 | 0.0% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $2.7K | 14,159 | 0.0% |