Q3 2020 Holdings
Filed 2020-11-12 | 122 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $201 | 1,086 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $203 | 3,180 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $204 | 1,885 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $217 | 781 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $241 | 4,761 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $246 | 3,112 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $247 | 1,295 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $247 | 2,113 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $249 | 630 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $270 | 3,356 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $287 | 7,425 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $294 | 15,269 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $307 | 12,740 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $312 | 3,005 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $313 | 1,887 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $314 | 5,042 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $330 | 5,069 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $348 | 1,585 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $379 | 10,104 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $380 | 1,928 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $389 | 1,820 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $393 | 6,600 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $400 | 2,878 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $424 | 2,500 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $436 | 2,080 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $458 | 25,442 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $474 | 2,199 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $502 | 6,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $517 | 2,427 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $576 | 4,117 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $578 | 6,103 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $579 | 4,830 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $615 | 1,137 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $615 | 5,470 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $622 | 16,957 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $626 | 6,242 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $645 | 17,653 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $665 | 2,295 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $712 | 3,212 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $776 | 9,717 | 0.0% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $799 | 16,013 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $832 | 6,631 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $835 | 1,947 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $849 | 4,194 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $854 | 9,939 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $882 | 3,818 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $932 | 17,862 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $969 | 6,947 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $976 | 2,546 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,196 | 0.0% |