Q3 2020 Holdings
Filed 2020-10-22 | 213 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 164,509 | 84.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $430.0K | 3,888 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $335.0K | 1,588 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 782 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $253.0K | 1,666 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $233.0K | 2,998 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $81.1K | 1,273,080 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $51.6K | 278,240 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0K | 328,309 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.6K | 266,199 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.3K | 198,207 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $22.6K | 417,052 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $22.4K | 660,138 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.8K | 197,045 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $21.0K | 304,443 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $20.9K | 192,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 99,272 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $20.0K | 142,724 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.9K | 252,314 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.5K | 140,168 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $19.4K | 326,429 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.3K | 62,047 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.2K | 256,151 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.7K | 93,278 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.6K | 73,294 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.6K | 312,921 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $18.5K | 357,414 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.4K | 315,482 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.1K | 47,118 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $18.0K | 715,450 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $18.0K | 346,845 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 129,248 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $17.0K | 228,647 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.7K | 231,899 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.0K | 10,898 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.4K | 177,625 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $14.8K | 137,003 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.5K | 98,961 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.5K | 494,433 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.3K | 276,913 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $14.2K | 196,101 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $14.0K | 255,041 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0K | 4,438 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $14.0K | 226,322 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $13.9K | 200,876 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.6K | 117,829 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $13.0K | 211,402 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0K | 263,576 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.8K | 274,974 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.5K | 347,430 | 0.1% |