Q3 2020 Holdings
Filed 2020-11-17 | 3308 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raymond James Finl Inc COM(RJF) | Common Stock | 754730109 | $3.3K | 45,351 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.3K | 36,470 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.3K | 35,965 | 0.0% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $3.3K | 114,766 | 0.0% |
| Illumina Inc COM(ILMN) | Common Stock | 452327109 | $3.3K | 10,787 | 0.0% |
| First Solar Inc COM(FSLR) | Common Stock | 336433107 | $3.4K | 49,023 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $3.5K | 10,092 | 0.0% |
| Linde PLC SHS(LIN) | Common Stock | G5494J103 | $3.5K | 14,973 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $3.5K | 17,581 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $3.6K | 80,050 | 0.0% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $3.6K | 44,095 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Common Stock | 518439104 | $3.6K | 16,380 | 0.0% |
| Alexion Pharmaceuticals Inc COM(ALXN) | Common Stock | 015351109 | $3.6K | 31,148 | 0.0% |
| Church & Dwight Inc COM(CHD) | Common Stock | 171340102 | $3.6K | 39,004 | 0.0% |
| Ross Stores Inc COM(ROST) | Common Stock | 778296103 | $3.6K | 38,297 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $3.7K | 34,940 | 0.0% |
| Mckesson Corp COM(MCK) | Common Stock | 58155Q103 | $3.7K | 25,398 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | Common Stock | 25754A201 | $3.9K | 9,166 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $3.9K | 127,679 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.9K | 25,260 | 0.0% |
| Brown & Brown Inc COM(BRO) | Common Stock | 115236101 | $4.0K | 88,502 | 0.0% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $4.0K | 84,246 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $4.0K | 147,552 | 0.0% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | ETF | 46435U325 | $4.0K | 147,353 | 0.0% |
| Wells Fargo Co New COM(WFC) | Common Stock | 949746101 | $4.0K | 171,632 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Common Stock | 579780206 | $4.1K | 20,984 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $4.1K | 50,009 | 0.0% |
| MSA Safety Inc COM(MSA) | Common Stock | 553498106 | $4.1K | 30,580 | 0.0% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | ETF | 46435UAA9 | $4.1K | 150,201 | 0.0% |
| CSX Corp COM(CSX) | Common Stock | 126408103 | $4.1K | 53,269 | 0.0% |
| Ishares Ibonds DEC 2021 Term Corporate ETF | ETF | 46434VBK5 | $4.1K | 163,549 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $4.1K | 41,024 | 0.0% |
| Ishares Morningstar Large-Cap Growth ETF(ILCG) | ETF | 464287119 | $4.2K | 15,364 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $4.2K | 18,486 | 0.0% |
| Travelers Companies Inc COM(TRV) | Common Stock | 89417E109 | $4.2K | 39,129 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF | 46434V613 | $4.2K | 77,839 | 0.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | ETF | 46435U515 | $4.3K | 146,814 | 0.0% |
| Northern TR Corp COM(NTRS) | Common Stock | 665859104 | $4.3K | 56,208 | 0.0% |
| TJX COS Inc New COM(TJX) | Common Stock | 872540109 | $4.4K | 77,381 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $4.5K | 113,690 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $4.5K | 35,784 | 0.0% |
| Xcel Energy Inc COM(XEL) | Common Stock | 98389B100 | $4.6K | 64,451 | 0.0% |
| Dominion Energy Inc COM(D) | Common Stock | 25746U109 | $4.6K | 58,887 | 0.0% |
| Spdr Bloomberg Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $4.8K | 183,627 | 0.0% |
| DOW Inc COM(DOW) | Common Stock | 260557103 | $4.8K | 103,383 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $4.9K | 83,330 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Common Stock | 559080106 | $4.9K | 145,734 | 0.0% |
| Caterpillar Inc del COM(CAT) | Common Stock | 149123101 | $5.0K | 34,325 | 0.0% |
| Icon PLC SHS(ICLR) | Common Stock | G4705A100 | $5.0K | 25,591 | 0.0% |
| Ishares GS Corp Bonds(LQD) | ETF | 464287242 | $5.1K | 37,819 | 0.0% |