Q3 2020 Holdings
Filed 2020-11-12 | 231 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $813 | 2,926 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $821 | 12,519 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $872 | 4,708 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $903 | 20,878 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $903 | 15,693 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $981 | 13,626 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $996 | 4,119 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0K | 25,251 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,085 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,443 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,292 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 7,873 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 28,537 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.2K | 16,318 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 11,034 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.3K | 12,240 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3K | 11,130 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $1.3K | 12,702 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 17,817 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 22,598 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 14,355 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8K | 7,764 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,827 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,982 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 17,066 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 36,348 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.9K | 24,598 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 57,593 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $2.0K | 187,254 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,772 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.2K | 130,000 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 27,706 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 66,643 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 103,360 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6K | 22,311 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 50,025 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 47,222 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 15,350 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 12,005 | 0.0% |
| 1Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 15,488 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1K | 11,268 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 21,501 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3K | 6,121 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 55,996 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 28,493 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 101,987 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 63,489 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 19,797 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 28,529 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 7,299 | 0.0% |