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(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 9,027 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 15,679 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 32,306 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,558 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 8,739 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 15,149 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,714 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 5,852 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 6,216 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 30,269 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.3K | 27,320 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,893 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 34,753 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4K | 7,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,324 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 53,275 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 7,332 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,302 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7K | 87,438 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 46,723 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 62,236 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 28,600 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.9K | 8,231 | 0.0% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $2.0K | 12,765 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.1K | 15,612 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 6,587 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 62,214 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 46,846 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.6K | 13,226 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 44,140 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 18,856 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,960 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 43,084 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 44,666 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 41,159 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 12,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 11,520 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.2K | 29,584 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 57,996 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 13,975 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 145,817 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 28,935 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 25,547 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 14,004 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 34,536 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.8K | 73,394 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 14,710 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 27,689 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 48,449 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.3K | 20,130 | 0.0% |