Q3 2020 Holdings
Filed 2020-11-13 | 233 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $491 | 3,005 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $508 | 2,185 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $511 | 4,725 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $513 | 7,126 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $513 | 3,726 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $518 | 4,984 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $528 | 5,968 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $531 | 10,600 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $544 | 4,607 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $580 | 3,931 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $591 | 3,491 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $593 | 851 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $603 | 5,169 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $611 | 1,987 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $615 | 6,731 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $641 | 4,488 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $648 | 1,691 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $667 | 4,021 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $670 | 2,250 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $671 | 8,401 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $680 | 11,334 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $688 | 11,024 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $704 | 2,535 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $705 | 13,360 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $716 | 5,561 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $720 | 5,897 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $731 | 1,849 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $731 | 7,881 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $741 | 9,727 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $743 | 275,000 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $744 | 23,709 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $758 | 4,280 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $774 | 6,353 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $776 | 4,148 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $779 | 5,567 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $790 | 20,453 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $800 | 1,429 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $817 | 4,962 | 0.0% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $829 | 20,500 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $835 | 19,164 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $851 | 10,784 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $855 | 18,480 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $863 | 9,782 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $867 | 19,488 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $930 | 6,711 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $939 | 18,104 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $959 | 23,248 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $985 | 2,703 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $988 | 10,696 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 10,489 | 0.0% |