Q3 2020 Holdings
Filed 2020-10-22 | 27 holdings | $54.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $22.0K | 73,964 | 40.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 37,213 | 14.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.0K | 20,605 | 12.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 12,797 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 33,442 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 355 | 2.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $749 | 138,180 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $695 | 6,425 | 1.3% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $597 | 14,823 | 1.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $562 | 4,523 | 1.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $513 | 60,040 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $468 | 2,339 | 0.9% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $429 | 35,172 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $400 | 6,723 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $377 | 6,385 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $359 | 2,411 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $335 | 11,733 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $325 | 2,820 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $315 | 3,270 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $283 | 1,344 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $272 | 1,037 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $272 | 1,237 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $253 | 11,490 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $239 | 1,960 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $232 | 4,170 | 0.4% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $188 | 15,000 | 0.3% |
| Stonemor Inc | COM | 86184W106 | $19 | 19,595 | 0.0% |