Q3 2020 Holdings
Filed 2020-11-12 | 245 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $807 | 14,877 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $831 | 2,994 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $832 | 14,502 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $836 | 3,988 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $861 | 23,812 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $868 | 20,934 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $944 | 5,559 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $953 | 6,923 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $954 | 19,368 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $959 | 15,183 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $976 | 4,543 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $981 | 13,126 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 8,115 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 12,008 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.0K | 10,677 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1K | 6,752 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,001 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,713 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1K | 5,968 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,228 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 15,051 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,368 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 8,144 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,137 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.2K | 35,896 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 16,022 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 37,194 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 50,124 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 8,867 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 6,153 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.6K | 27,071 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 7,256 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,520 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.7K | 38,038 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.8K | 6,532 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9K | 27,183 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.9K | 74,015 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 9,424 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 16,136 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.9K | 73,035 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.9K | 71,964 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9K | 34,724 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.9K | 72,287 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9K | 71,157 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9K | 72,399 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.0K | 71,988 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 12,060 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 8,892 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 681 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2K | 5,974 | 0.0% |