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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $814 | 14,850 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $822 | 5,511 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $834 | 6,848 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $844 | 4,370 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $845 | 16,846 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $850 | 12,248 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $859 | 7,511 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $860 | 8,487 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $873 | 122,613 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $880 | 5,591 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $946 | 7,772 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $950 | 5,273 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $997 | 2,765 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,169 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,799 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 30,073 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.0K | 7,021 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0K | 6,702 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.0K | 6,538 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 9,919 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 6,874 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 3,730 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 20,652 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 7,211 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 11,603 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 7,397 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $1.2K | 36,355 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 5,924 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,096 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $1.3K | 9,878 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 17,597 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 22,398 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 8,155 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,894 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,728 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.4K | 54,056 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.4K | 31,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,649 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4K | 12,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 6,416 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 3,320 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 5,301 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 9,950 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 13,323 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 17,352 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 12,925 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,986 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5K | 15,492 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 10,841 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 22,089 | 0.0% |