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Landaas & Co

Q3 2020 Holdings

Filed 2020-11-06 | 56 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Abbvie Inc COM(ABBV)COM00287Y109$467.0K5,32945.0%
Adobe SYS Inc COM(ADBE)COM00724F101$441.0K90042.4%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$56.9K334,0905.5%
Ishares TR Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$30.1K255,0232.9%
Ishares TR Treas Fltg Rate BD ETF(TFLO)TRS FLT RT BD46434V860$6.8K134,7170.7%
Apple Inc COM(AAPL)COM037833100$3.8K32,8900.4%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$3.2K10,3100.3%
Ishares TR Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$2.6K11,9420.2%
Fiserv Inc COM(FISV)COM337738108$2.1K19,9380.2%
Ishares TR Select Divid ETF FD(DVY)SELECT DIVID ETF464287168$1.8K21,5690.2%
Microsoft Corp COM(MSFT)COM594918104$1.7K7,8820.2%
Invesco Exchange-Traded FD TR II PFD ETF(PGX)ETF46138E511$1.5K103,7850.1%
WEC Energy Group Inc COM(WEC)COM92939U106$1.5K15,4180.1%
Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$1.2K22,7380.1%
Fidelity Natl Information Svcs Inc COM(FIS)COM31620M106$1.0K7,1110.1%
Mcdonalds Corp(MCD)COM580135101$8623,9280.1%
Procter & Gamble Co COM(PG)COM742718109$8616,1910.1%
Disney Walt Co Disney COM(DIS)COM DISNEY254687106$7896,3600.1%
Ishares Inc Msci Global Minimum VOL Factor ETF(ACWV)MSCI GBL MIN VOL464286525$6947,5470.1%
Ishares TR Msci Eafe Minimum Volatility Factor ETF(EFAV)MSCI EAFE MIN VL46429B689$5938,7110.1%
Spdr S&P 500 ETF TR TR Unit(SPY)TR UNIT78462F103$5831,7420.1%
Johnson & Johnson COM(JNJ)COM478160104$5533,7150.1%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$5492,5800.1%
Alps ETF TR Alps Alps REIT Dividend Dogs ETF(RDOG)REIT DIVIDE DOGS00162Q106$53415,4920.1%
Oracle Corp COM(ORCL)COM68389X105$5128,5840.0%
Ishares TR US Real Estate ETF(IYR)U.S. REAL ES ETF464287739$5056,3230.0%
International Business Machs Corp COM(IBM)COM459200101$4663,8300.0%
JPMorgan Chase & Co(JPM)COM46625H100$4644,8230.0%
Pepsico Inc COM(PEP)COM713448108$4513,2520.0%
Abbott Labs COM(ABT)COM002824100$4504,1390.0%
Verizon Communications Inc COM(VZ)COM92343V104$4327,2590.0%
Intel Corp COM(INTC)COM458140100$4328,3360.0%
Mccormick & Co Inc COM NON VTG(MKC)COM NON VTG579780206$4222,1730.0%
Ishares TR Morningstar Large-Cap ETF(ILCB)MRNGSTR LG-CP ET464287127$4182,1430.0%
Amgen Inc COM(AMGN)COM031162100$4181,6440.0%
Nextera Energy Inc COM(NEE)COM65339F101$4141,4900.0%
Amazon COM Inc(AMZN)COM023135106$3971260.0%
Coca Cola Company(KO)COM191216100$3587,2500.0%
3M Co COM(MMM)COM88579Y101$3392,1160.0%
AT&T Inc COM(T)COM00206R102$30310,6290.0%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$3001,5240.0%
Caterpillar Inc COM(CAT)COM149123101$2931,9620.0%
Chevron Corp New COM(CVX)COM166764100$2833,9370.0%
Nike Inc CL B(NKE)CL B654106103$2712,1600.0%
Colgate Palmolive Co COM(CL)COM194162103$2693,4860.0%
Pfizer Inc COM(PFE)COM717081103$2597,0620.0%
Home Depot Inc COM(HD)COM437076102$2549130.0%
Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN)SHSG29183103$2502,4510.0%
Vanguard Index FDS Vanguard Growth ETF(VUG)GROWTH ETF922908736$2491,0940.0%
Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV)SHORT TRM BOND921937827$2462,9640.0%
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