Q3 2020 Holdings
Filed 2020-11-10 | 454 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $578 | 39,220 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $583 | 9,230 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $584 | 26,341 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $586 | 7,594 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $588 | 9,527 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $595 | 1,998 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $596 | 10,704 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $598 | 2,978 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $598 | 7,798 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $599 | 350 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $602 | 2,395 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $603 | 16,667 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $606 | 2,605 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $606 | 10,037 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $607 | 4,113 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $617 | 5,324 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $621 | 3,756 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $623 | 820 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $632 | 10,982 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $644 | 3,009 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $657 | 17,447 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $674 | 25,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $675 | 1,630 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $676 | 8,564 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $676 | 4,043 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $677 | 5,649 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $679 | 2,132 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $681 | 4,018 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $682 | 13,192 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $688 | 3,302 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $693 | 11,476 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $698 | 2,599 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $701 | 5,789 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $708 | 12,328 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $711 | 15,352 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $713 | 1,024 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $714 | 19,580 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $729 | 9,383 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $738 | 8,332 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $747 | 6,597 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $752 | 2,037 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $754 | 1,555 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $758 | 7,531 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $762 | 3,199 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $764 | 17,725 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $775 | 5,553 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $782 | 2,397 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $789 | 20,428 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $793 | 1,118 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $796 | 7,941 | 0.0% |