Q3 2020 Holdings
Filed 2020-11-10 | 86 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $905.0K | 10,333 | 44.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $686.0K | 17,414 | 33.6% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $350.0K | 985 | 17.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 45,734 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 24,626 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 56,883 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 15,968 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 39,180 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 21,684 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 57,240 | 0.2% |
| First Midwest Bancrp(FMBIUSD) | COM | 320867104 | $2.9K | 270,520 | 0.1% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.9K | 51,614 | 0.1% |
| Spdr S&P 500 Growth ETF IV(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7K | 54,381 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 34,525 | 0.1% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $2.4K | 11,179 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 15,356 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 14,423 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.9K | 31,338 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.8K | 64,726 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 11,627 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 26,182 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 16,143 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 5,379 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,659 | 0.1% |
| First Trust Preferred SEC Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 76,725 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,682 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 37,305 | 0.1% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 25,687 | 0.1% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.3K | 27,136 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,004 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.3K | 11,270 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 8,791 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 33,733 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.2K | 9,873 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.1K | 6,916 | 0.1% |
| Spdr Gold Shares ETF EC(GLD) | GOLD SHS | 78463V107 | $1.1K | 6,110 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,862 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.1K | 4,182 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,995 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $963 | 7,889 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $945 | 300 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $897 | 7,229 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $891 | 10,930 | 0.0% |
| AON PLC Fclass A(AON) | SHS CLASS A | G0408V102 | $841 | 4,075 | 0.0% |
| Wisdomtree Internationalhgh DIV ETF(DTH) | ITL HIGH DIV FD | 97717W802 | $796 | 24,182 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $792 | 10,999 | 0.0% |
| Pimco Invest Grade Corp BND IDX ETF(CORP) | INV GRD CRP BD | 72201R817 | $716 | 6,248 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $681 | 1,362 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $660 | 18,082 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $653 | 2,825 | 0.0% |