Q3 2020 Holdings
Filed 2020-11-16 | 109 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $134 | 24,800 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $200 | 721 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $202 | 2,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $205 | 1,020 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $213 | 1,100 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $222 | 1,099 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $225 | 14,248 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $232 | 2,942 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $251 | 1,357 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $257 | 825 | 0.0% |
| General Electric Co | COM | 369604103 | $263 | 42,290 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $275 | 4,792 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $276 | 2,150 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $278 | 3,134 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $290 | 8,117 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $297 | 4,975 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $302 | 1,758 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $304 | 6,890 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $305 | 3,922 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $313 | 6,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $326 | 11,444 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $335 | 13,180 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $344 | 21,825 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $390 | 3,822 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $396 | 1,787 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $399 | 2,850 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $423 | 2,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $433 | 8,775 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $446 | 7,235 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $477 | 6,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $508 | 1,326 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $512 | 3,110 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $519 | 10,025 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $550 | 2,505 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $578 | 3,862 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $601 | 4,057 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $615 | 13,291 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $616 | 8,879 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $637 | 9,717 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $660 | 5,830 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $665 | 3,425 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $684 | 43,955 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $684 | 17,699 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $695 | 2,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $704 | 5,783 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $750 | 6,370 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $785 | 32,604 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $809 | 14,632 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $824 | 9,336 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $880 | 2,860 | 0.0% |