Q3 2020 Holdings
Filed 2020-10-13 | 408 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 27,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2K | 12,084 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.2K | 9,955 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.2K | 5,645 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 15,468 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 14,112 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $1.3K | 263,400 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 15,839 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.3K | 92,161 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 16,415 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 3,087 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 13,503 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.4K | 6,769 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 9,858 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 18,581 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.4K | 11,971 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.4K | 10,128 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 18,347 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5K | 14,276 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,669 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.6K | 60,317 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.6K | 62,544 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 8,309 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 28,343 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 27,529 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 108,607 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 26,463 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 39,170 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 8,245 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 15,535 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.8K | 13,026 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,640 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 19,753 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 10,550 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 150,371 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 11,149 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 36,006 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 24,326 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 17,341 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 14,982 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 9,349 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 13,672 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.0K | 9,786 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $2.0K | 78,138 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 17,721 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1K | 15,173 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 14,271 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.2K | 89,130 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 51,071 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 91,668 | 0.0% |