Q3 2020 Holdings
Filed 2020-10-15 | 573 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $5.0K | 14,966 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 49,178 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 70,834 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 108,146 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 16,942 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 54,939 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 25,582 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.8K | 70,174 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 205,325 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2K | 11,387 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.2K | 134,356 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 31,351 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.7K | 38,855 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.9K | 78,255 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 116,601 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.0K | 86,207 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3K | 62,745 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.4K | 16,855 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 147,158 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.9K | 133,094 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 219,189 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 5,543 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.3K | 24,659 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.4K | 346,786 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 26,902 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 5,913 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.8K | 63,266 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 95,155 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 33,723 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 68,182 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 73,563 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $11.5K | 299,905 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0K | 56,436 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 195,426 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.0K | 53,544 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.5K | 122,573 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.2K | 70,002 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7K | 90,357 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $20.2K | 63 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.4K | 386,889 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 7,046 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $25.1K | 213,186 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $26.2K | 216,234 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.6K | 79,039 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 145,883 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $31.1K | 542,569 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $35.0K | 109,908 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 318,875 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $48.8K | 809,986 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $73.9K | 910,048 | 0.2% |