Q3 2020 Holdings
Filed 2020-10-21 | 215 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $805 | 4,866 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $843 | 4,951 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $851 | 16,517 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $873 | 4,190 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $886 | 1,922 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $901 | 11,118 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $908 | 26,463 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $939 | 9,212 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $949 | 15,737 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $957 | 9,510 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $978 | 15,476 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,626 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,436 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $1.1K | 6,247 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1K | 32,201 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,748 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 11,595 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 14,706 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,783 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 35,101 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.4K | 14,977 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.4K | 5,816 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.4K | 18,354 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.4K | 28,262 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 13,295 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,863 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,819 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 5,030 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 20,468 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 6,115 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,919 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 14,100 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0K | 21,814 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 41,718 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.2K | 17,621 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 7,084 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.5K | 82,933 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $2.5K | 151,038 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 12,003 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.7K | 16,185 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.7K | 14,775 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.8K | 8,904 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 12,676 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.8K | 15,649 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 13,481 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 183,080 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 14,936 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 26,208 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 49,305 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.3K | 132,533 | 0.0% |