Q3 2020 Holdings
Filed 2020-10-16 | 92 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,900 | 57.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $713.0K | 8,140 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 9,775 | 13.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 34,494 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 50,900 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,109 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0K | 17,778 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 12,042 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,731 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 11,678 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 6,530 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.3K | 16,163 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 3,700 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 12,601 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,347 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,636 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $971 | 10,610 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $953 | 4,279 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $916 | 3,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $908 | 8,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $886 | 9,200 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $846 | 5,750 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $769 | 8,557 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $750 | 5,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $738 | 6,270 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $704 | 3,413 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $674 | 6,300 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $669 | 3,050 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $661 | 450 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $648 | 5,583 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $613 | 1,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $606 | 5,232 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $580 | 5,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $553 | 1,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $547 | 15,930 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $537 | 6,423 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $533 | 1,600 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $528 | 10,700 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $525 | 3,530 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $523 | 9,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $515 | 9,940 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $496 | 13,810 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $489 | 6,201 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $478 | 2,274 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $475 | 1,010 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $469 | 5,295 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $466 | 2,400 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $449 | 8,750 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $447 | 7,764 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $444 | 1,600 | 0.0% |