Q3 2020 Holdings
Filed 2020-10-14 | 95 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envirochem, Inc | Common Stock | 29403U105 | $0 | 41,250 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $147 | 23,604 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $201 | 3,060 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $221 | 1,954 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $228 | 1,027 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $229 | 1,547 | 0.0% |
| Air Products & Chemicials Inc(APD) | Common Stock | 009158106 | $238 | 800 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $245 | 6,670 | 0.0% |
| AT & T Inc(T) | Common Stock | 00206R102 | $246 | 8,644 | 0.0% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $255 | 81 | 0.0% |
| Alphabet Inc Capital Stock Class A(GOOGL) | Common Stock | 02079K305 | $261 | 178 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $291 | 600 | 0.0% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $312 | 2,514 | 0.0% |
| Merck and Co Inc(MRK) | Common Stock | 58933Y105 | $316 | 3,810 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $326 | 3,013 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $326 | 2,338 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Common Stock | 67103H107 | $327 | 708 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $327 | 1,179 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $329 | 2,709 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $344 | 2,074 | 0.0% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $346 | 7,839 | 0.0% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $346 | 3,010 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $348 | 10,132 | 0.0% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $356 | 6,400 | 0.0% |
| Apollo Global Management Inc(APOEUR) | Common Stock | 03768E105 | $357 | 7,988 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $362 | 2,790 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $364 | 1,657 | 0.0% |
| Vanguard Whitehall Funds High Dividend Yield Etf(VYM) | Exchange Traded Fund | 921946406 | $379 | 4,684 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $379 | 3,480 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $385 | 2,448 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $389 | 6,546 | 0.0% |
| American Electric Power Inc(AEP) | Common Stock | 025537101 | $398 | 4,875 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $407 | 2,066 | 0.0% |
| WalMart Inc(WMT) | Common Stock | 931142103 | $409 | 2,920 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $427 | 5,937 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $431 | 17,884 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $433 | 6,268 | 0.0% |
| Blackstone Group Inc(BX) | Common Stock | 09260D107 | $438 | 8,378 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $441 | 2,960 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $485 | 6,139 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $490 | 1,445 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $518 | 8,688 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $537 | 2,724 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $548 | 3,953 | 0.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $555 | 2,001 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $594 | 11,459 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $606 | 2,313 | 0.1% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $699 | 7,266 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $715 | 2,136 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $749 | 5,389 | 0.1% |