Q3 2020 Holdings
Filed 2020-11-12 | 476 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2K | 35,451 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 5,267 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.2K | 15,211 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 15,674 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 21,247 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2K | 56,637 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 22,887 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 29,286 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 25,119 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 35,522 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,856 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,936 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 23,073 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.4K | 9,627 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 5,107 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 17,979 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.4K | 47,945 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 5,712 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.4K | 43,463 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4K | 24,713 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5K | 18,857 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.5K | 9,220 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5K | 28,428 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 2,914 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,565 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 10,843 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 20,766 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 11,618 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 19,212 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 17,948 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 20,954 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 15,340 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 21,061 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,062 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 9,004 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 28,440 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 10,234 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 30,808 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.9K | 11,296 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 14,830 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 13,673 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $1.9K | 18,632 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.9K | 37,657 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 17,058 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 24,919 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 10,640 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 12,426 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $2.0K | 50,271 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 85,474 | 0.0% |