Q3 2020 Holdings
Filed 2020-11-09 | 181 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $418 | 7,530 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $424 | 20,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $439 | 4,614 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $441 | 8,142 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $441 | 7,308 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $441 | 3,776 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $446 | 3,591 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $447 | 6,177 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $454 | 14,778 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $469 | 3,734 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $483 | 2,921 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $489 | 8,373 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $503 | 1,626 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $505 | 896 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $517 | 8,656 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $553 | 3,771 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $575 | 392 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $585 | 3,353 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $591 | 11,939 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $592 | 13,686 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $596 | 10,368 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $598 | 4,583 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $606 | 8,078 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $607 | 2,414 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $609 | 4,392 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $609 | 5,594 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $620 | 4,552 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $621 | 8,951 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $626 | 12,154 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $627 | 15,983 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $645 | 4,025 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $652 | 3,259 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $688 | 19,044 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $694 | 3,356 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $701 | 13,894 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $712 | 11,029 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $716 | 6,220 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $744 | 1,942 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $747 | 2,232 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $760 | 16,341 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $777 | 2,132 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $798 | 8,288 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $802 | 5,216 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $804 | 547 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $806 | 13,556 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $821 | 19,786 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $840 | 9,405 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $854 | 5,125 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $883 | 6,414 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $899 | 15,643 | 0.0% |