Q3 2020 Holdings
Filed 2020-11-12 | 122 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 737 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1K | 9,844 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,293 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,445 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 24,574 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 7,544 | 0.0% |
| Legg Mason ETF Invt TR | WESTN ASET TTL | 52468L810 | $1.3K | 45,489 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.3K | 9,019 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 4,549 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,761 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,045 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.5K | 7,481 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 8,504 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 7,355 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.8K | 16,675 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9K | 18,177 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 26,294 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9K | 38,169 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.9K | 17,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,126 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 34,766 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1K | 7,771 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 17,777 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 27,103 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 37,682 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 42,650 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 19,304 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 13,635 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 8,651 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 9,779 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 18,321 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 4,273 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.0K | 36,208 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1K | 32,891 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.2K | 11,213 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 20,665 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5K | 87,674 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 30,906 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 36,199 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.2K | 40,166 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3K | 86,614 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 14,167 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 23,768 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.9K | 33,067 | 0.0% |
| Ishares TR(ENZL) | NEW ZEALAND ETF | 464289123 | $5.2K | 89,890 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.5K | 18,348 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 38,177 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 29,940 | 0.0% |