Q3 2020 Holdings
Filed 2020-10-29 | 83 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $2.3M | 26,733 | 92.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 119,877 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2K | 43,644 | 0.4% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $7.7K | 34,161 | 0.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $6.3K | 42,998 | 0.2% |
| Nike Inc CL B(NKE) | COM | 654106103 | $5.8K | 46,511 | 0.2% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $5.8K | 38,640 | 0.2% |
| Honeywell Intl Inc del(HON) | COM | 438516106 | $5.4K | 32,811 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.2K | 40,694 | 0.2% |
| Schwab US Dividend Eqty(SCHD) | ETF | 808524797 | $5.1K | 92,816 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 89,119 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.7K | 44,380 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 42,416 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 88,358 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 31,657 | 0.2% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $4.3K | 104,057 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 13,350 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 20,571 | 0.2% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $4.1K | 39,192 | 0.2% |
| Novo Nordisk A S ADR(NVO) | ADR | 670100205 | $4.0K | 57,679 | 0.2% |
| Schwab US Lcap GR ETF(SCHG) | ETF | 808524300 | $3.9K | 33,959 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 39,075 | 0.1% |
| Fiserv Inc Wisc PV 1CT(FISV) | COM | 337738108 | $3.7K | 36,176 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7K | 41,024 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 9,441 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $3.6K | 17,254 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 30,409 | 0.1% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $3.2K | 36,485 | 0.1% |
| Schwab Strategic TR US Mid CA(SCHM) | ETF | 808524508 | $3.1K | 56,524 | 0.1% |
| Wisdomtree TR US Smallcp Erngs(EES) | ETF | 97717W562 | $3.0K | 100,353 | 0.1% |
| Raytheon Technologies ORD SHS(RTX) | COM | 75513E101 | $2.9K | 50,962 | 0.1% |
| Vanguard Admiral FDS I 500 GRT(VOOG) | ETF | 921932505 | $2.9K | 13,716 | 0.1% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $2.8K | 25,919 | 0.1% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $2.2K | 36,620 | 0.1% |
| Unilever PLC New ADR | ADR | 904767704 | $2.0K | 33,175 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,529 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 11,701 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $1.7K | 1,153 | 0.1% |
| Nvidia(NVDA) | COM | 67066G104 | $1.5K | 2,823 | 0.1% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $1.5K | 95,354 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.5K | 21,724 | 0.1% |
| Ishares Edge Msci Multif(INTF) | ETF | 46434V274 | $1.3K | 55,110 | 0.1% |
| Vanguard Dividend Apprec(VIG) | ETF | 921908844 | $1.3K | 10,355 | 0.1% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $1.2K | 45,528 | 0.0% |
| Wisdomtree Intl S/C DV F(DLS) | ETF | 97717W760 | $1.1K | 18,880 | 0.0% |
| Foot Locker Inc N.Y. COM(WOO) | COM | 344849104 | $1.1K | 33,977 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 5,519 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1K | 335 | 0.0% |
| Vanguard Index FDS SML CP GRW(VBK) | ETF | 922908595 | $1.0K | 4,830 | 0.0% |
| Varian Medical SYS Inc(VAREUR) | COM | 92220P105 | $1.0K | 6,000 | 0.0% |