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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $921 | 6,625 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $949 | 12,776 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $961 | 26,814 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $981 | 32,747 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 12,369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,656 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 43,160 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.1K | 34,909 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,408 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.1K | 19,624 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 26,455 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 13,211 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 13,674 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 10,062 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.2K | 17,167 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 6,003 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 42,346 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,613 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 8,267 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.2K | 11,979 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 10,941 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 18,005 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 6,052 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4K | 23,772 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,461 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,107 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 19,431 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,062 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 11,242 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 16,082 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 29,120 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 550 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 8,803 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.9K | 35,688 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 9,924 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 13,798 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,247 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,353 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 8,854 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.1K | 6,306 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 13,762 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3K | 39,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 46,515 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5K | 38,809 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 30,180 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7K | 72,722 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 30,898 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 33,576 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 13,220 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.0K | 27,684 | 0.1% |