Q3 2020 Holdings
Filed 2020-10-20 | 80 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $200 | 2,327 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $202 | 1,023 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $220 | 3,841 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $221 | 8,665 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $224 | 413 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $226 | 1,797 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $237 | 457 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $242 | 2,294 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $247 | 2,672 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $253 | 2,043 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $260 | 1,567 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $263 | 543 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $291 | 5,510 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $301 | 3,111 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $309 | 2,977 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $315 | 821 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $328 | 11,509 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $377 | 1,887 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $390 | 2,786 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $399 | 1,819 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $438 | 6,053 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $447 | 3,826 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $468 | 2,756 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $481 | 6,096 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $530 | 2,110 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $538 | 1,476 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $561 | 6,453 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $583 | 4,196 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $651 | 10,796 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $681 | 8,413 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $740 | 8,386 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $750 | 6,140 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $759 | 5,240 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $762 | 6,569 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $776 | 11,258 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $878 | 12,889 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $971 | 17,837 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $976 | 5,267 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $996 | 4,121 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,388 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.0K | 6,049 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 10,375 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.2K | 1,584 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 21,355 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,866 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 35,821 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,854 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,392 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 6,383 | 0.0% |