Q3 2020 Holdings
Filed 2020-11-12 | 128 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $60 | 11,200 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $216 | 1,673 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $220 | 1,896 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221 | 709 | 0.0% |
| General Electric Co | COM | 369604103 | $225 | 36,042 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $231 | 2,999 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $232 | 526 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $250 | 6,969 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $254 | 1,775 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $276 | 3,183 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $286 | 2,754 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $287 | 4,655 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $291 | 2,240 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $301 | 2,475 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $317 | 13,156 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $318 | 11,545 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $319 | 1,266 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $319 | 2,470 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $325 | 12,550 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $334 | 2,031 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $334 | 4,099 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $342 | 4,561 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $355 | 500 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $357 | 10,403 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $366 | 3,022 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $371 | 4,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $393 | 4,083 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $394 | 2,374 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $395 | 6,622 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $400 | 10,349 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $404 | 26,629 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $421 | 1,515 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $422 | 6,991 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $430 | 9,284 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $438 | 2,852 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $443 | 2,970 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $461 | 2,303 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $468 | 1,841 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $484 | 16,994 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $484 | 3,275 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $513 | 3,028 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $528 | 6,685 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $529 | 14,409 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $563 | 9,776 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $577 | $21,990 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $580 | 339 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $610 | 4,504 | 0.0% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $613 | 106,363 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $615 | 11,205 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $660 | 5,589 | 0.0% |