Q3 2020 Holdings
Filed 2020-10-23 | 404 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 9,704 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,925 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 6,910 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.1K | 50,982 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 7,913 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,629 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2K | 3,175 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $1.2K | 13,905 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 6,360 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.2K | 18,413 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 10,396 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 11,665 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 3,856 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 15,473 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,057 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.3K | 22,988 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.3K | 13,512 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 5,985 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $1.3K | 96,150 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4K | 13,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 81,586 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 3,976 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.5K | 1,477 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5K | 9,865 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 24,965 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 25,774 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.7K | 30,153 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.7K | 16,208 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 23,452 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8K | 107,647 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 16,114 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 49,144 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 11,102 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9K | 53,282 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 15,219 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 10,449 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.9K | 243,689 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.9K | 11,329 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 12,068 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.0K | 163,732 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,959 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 45,547 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.0K | 8,397 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.2K | 34,340 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 24,379 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 6,409 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.5K | 18,083 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 13,111 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6K | 9,310 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.6K | 50,664 | 0.0% |