Q3 2020 Holdings
Filed 2020-10-23 | 137 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 64,527 | 60.6% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 13,152 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $289.0K | 813 | 3.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $235.0K | 4,450 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $201.0K | 409 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $105.3K | 2,574,416 | 1.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $97.4K | 312,610 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $74.7K | 708,170 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $71.7K | 421,230 | 0.8% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $50.8K | 2,500,527 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $48.3K | 1,765,469 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.7K | 264,422 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.0K | 295,645 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.3K | 303,835 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 178,746 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.5K | 343,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 53,830 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $9.7K | 100,230 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.9K | 86,838 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 25,180 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 39,211 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 36,383 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 14,938 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 68,641 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.9K | 25,072 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.9K | 138,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 24,716 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 91,048 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 36,249 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,088 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 40,974 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.3K | 113,118 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 70,018 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,299 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 49,505 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 10,755 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.0K | 24,030 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 25,919 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 13,661 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7K | 53,782 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 11,259 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.6K | 229,155 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 67,477 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 11,668 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.3K | 19,059 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 6,924 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 25,952 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 25,233 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 6,236 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 19,991 | 0.0% |