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 |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $7.6K | 25,624 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $7.8K | 142,634 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $7.9K | 129,778 | 0.0% |
| Anthem Inc COM(ELV) | Common Stock | 036752103 | $8.0K | 29,715 | 0.0% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $8.1K | 79,303 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $8.2K | 28,964 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $8.4K | 121,972 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $8.5K | 467,327 | 0.0% |
| Nextera Energy Inc COM(NEE) | Common Stock | 65339F101 | $8.7K | 30,622 | 0.0% |
| 3M Co COM(MMM) | Common Stock | 88579Y101 | $8.7K | 54,544 | 0.0% |
| Texas Instrs Inc COM(TXN) | Common Stock | 882508104 | $8.7K | 60,166 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $8.9K | 179,952 | 0.0% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $8.9K | 54,467 | 0.0% |
| Cardiff Oncology Inc COM(CRDF) | Common Stock | 14147L108 | $9.0K | 635 | 0.0% |
| Altice USA Inc CL A(OPTU) | Common Stock | 02156K103 | $9.0K | 346 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $9.2K | 315,419 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Common Stock | G1151C101 | $9.2K | 40,830 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $9.2K | 158,676 | 0.0% |
| National Municipal Bonds(MUB) | ETF | 464288414 | $9.3K | 79,932 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $9.3K | 77,412 | 0.0% |
| Dollar GEN Corp New COM(DG) | Common Stock | 256677105 | $9.3K | 44,063 | 0.0% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $9.4K | 17,177 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Common Stock | 494368103 | $9.6K | 64,841 | 0.0% |
| Communication Services Select Sector Spdra Fund(XLC) | ETF | 81369Y852 | $9.7K | 160,684 | 0.0% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | ETF | 46435GAA0 | $9.9K | 369,314 | 0.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $10.0K | 34,392 | 0.0% |
| Booz Allen Hamilton Hldg Corp CL A(BAH) | Common Stock | 099502106 | $10.0K | 120,683 | 0.0% |
| Packaging Corp Amer COM(PKG) | Common Stock | 695156109 | $10.1K | 93,689 | 0.0% |
| S&P Global Inc COM(SPGI) | Common Stock | 78409V104 | $10.5K | 28,778 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $10.5K | 130,887 | 0.0% |
| Ishares Short-Term National Muni Bond ETF(SUB) | ETF | 464288158 | $10.7K | 98,675 | 0.0% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $10.8K | 133,392 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $11.0K | 171,809 | 0.0% |
| Schwab Int'l EQ ETF(SCHF) | ETF | 808524805 | $11.1K | 351,410 | 0.0% |
| Marathon Pete Corp COM(MPC) | Common Stock | 56585A102 | $11.3K | 407,170 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $11.4K | 52,097 | 0.0% |
| Western UN Co COM(WU) | Common Stock | 959802109 | $11.5K | 535,023 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $11.7K | 100,154 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $11.7K | 208,979 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $12.0K | 169,831 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $12.0K | 94,848 | 0.0% |
| Intuit COM(INTU) | Common Stock | 461202103 | $12.2K | 36,790 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $12.3K | 64,996 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | Common Stock | G51502105 | $12.5K | 304,151 | 0.0% |
| Zoetis Inc CL A(ZTS) | Common Stock | 98978V103 | $12.5K | 76,009 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $12.5K | 378,522 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $12.6K | 136,095 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $12.7K | 80,553 | 0.0% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $13.0K | 29,054 | 0.0% |
| Nortonlifelock Inc COM(GEN) | Common Stock | 668771108 | $13.1K | 634,056 | 0.0% |