Q3 2020 Holdings
Filed 2020-11-03 | 866 holdings | $141.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 6,247 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 23,528 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 35,058 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.9K | 13,042 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9K | 21,384 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $3.0K | 80,432 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0K | 19,596 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.1K | 5,455 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 491,077 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.1K | 14,727 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.1K | 22,798 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 11,151 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 32,204 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 27,743 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2K | 42,032 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.3K | 26,872 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 41,210 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.3K | 64,374 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5K | 42,845 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.5K | 103,794 | 0.0% |
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $3.6K | 80,309 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 16,167 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.0K | 19,563 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.0K | 24,327 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0K | 48,466 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0K | 22,799 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.2K | 23,148 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.2K | 32,977 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2K | 17,631 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.3K | 75,234 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.3K | 51,340 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.3K | 21,775 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.4K | 12,279 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5K | 55,375 | 0.0% |
| Dominion Energy Inc | UNIT 99/99/9999 | 25746U133 | $4.6K | 44,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 118,803 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6K | 15,488 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7K | 81,921 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.9K | 178,285 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.9K | 40,566 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 75,277 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 21,989 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 42,836 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.1K | 87,724 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $5.1K | 137,946 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.2K | 29,580 | 0.0% |
| American Elec PWR Co Inc | UNIT 99/99/9999 | 02557T307 | $5.3K | 108,345 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.5K | 53,335 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5K | 153,167 | 0.0% |
| Facebook IncPut | PUT | 30303M952 | $5.5K | 2,000 | 0.0% |