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 |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $5.5K | 27,750 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.6K | 18,121 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8K | 65,063 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 29,577 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $6.0K | 97,247 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 53,999 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $6.1K | 40,588 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $6.1K | 130,522 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.4K | 27,431 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.4K | 91,149 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 61,529 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5K | 40,068 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.6K | 229,975 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $6.7K | 276,858 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.8K | 14,854 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $7.0K | 158,708 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 50,512 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $7.5K | $2,000,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.7K | 123,178 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8K | 42,150 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8K | 98,054 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.8K | 45,323 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 90,534 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.0K | 29,852 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.0K | 54,409 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1K | 23,833 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.2K | 225,030 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 21,531 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5K | 271,961 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.6K | 93,572 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $8.6K | 84,627 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.8K | 244,192 | 0.0% |
| Danaher Corporation | 4.75 MND CV PFD | 235851300 | $8.8K | 5,969 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.9K | 220,552 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.0K | 132,155 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.2K | 182,223 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.2K | 154,811 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.3K | 101,667 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.4K | 399,011 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.8K | 77,831 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.9K | 45,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 294,628 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.2K | 54,620 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.3K | 189,374 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.3K | 94,095 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.4K | 37,445 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.5K | 188,144 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $10.6K | 84,023 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.6K | 201,187 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $10.9K | 96,694 | 0.0% |