Q3 2020 Holdings
Filed 2020-10-30 | 565 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 65,468 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 54,236 | 0.0% |
| Ishares Tr S & P Smallcap Value Index(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 23,654 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 49,632 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.0K | 125,975 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2K | 6,412 | 0.0% |
| Steelcase Inc CL A(GJB) | CL A | 858155203 | $3.2K | 317,133 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.3K | 35,365 | 0.0% |
| Taiwan Semiconductor Mfg Co ADR(TSM) | SPONSORED ADS | 874039100 | $3.4K | 41,585 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4K | 28,833 | 0.0% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $3.4K | 19,292 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 9,154 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 14,075 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $3.8K | 30,694 | 0.0% |
| Ishares Tr S & P Midcap Value Index(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 29,895 | 0.0% |
| Accenture Plc Shs Cl A ADR(ACN) | SHS CLASS A | G1151C101 | $4.1K | 18,035 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $4.2K | 91,187 | 0.0% |
| iShares Intermediate Gov it Bond ETF(GVI) | INTRM GOV CR ETF | 464288612 | $4.3K | 36,275 | 0.0% |
| TCF Financial Corporation New(TCF) | COM | 872307103 | $4.3K | 183,600 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $4.4K | 33,142 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4K | 31,609 | 0.0% |
| Thermo Fischer Scientific Inc(TMO) | COM | 883556102 | $4.4K | 10,062 | 0.0% |
| S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $4.5K | 13,398 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 54,171 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.6K | 42,064 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 15,173 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 81,097 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 50,846 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 98,198 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $5.1K | 21,285 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $5.4K | 19,417 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 19,725 | 0.0% |
| GW Pharmaceuticals Plc ADR | ADS | 36197T103 | $5.5K | 57,004 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.6K | 10,387 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $5.9K | 31,141 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $6.0K | 8,547 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $6.1K | 169,698 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 46,930 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.6K | 175,877 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 51,849 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $8.0K | 23,637 | 0.0% |
| Ishares Core S&P Total US(ITOT) | CORE S&P TTL STK | 464287150 | $8.3K | 109,866 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 238,402 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.0K | 116,348 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.6K | 5,615 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | CL A | 02079K305 | $12.1K | 8,259 | 0.0% |
| TJX Companies, Inc(TJX) | COM | 872540109 | $13.5K | 242,770 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.0K | 38,891 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $14.5K | 115,601 | 0.0% |
| Mondelez International Inc Cl A(MDLZ) | CL A | 609207105 | $14.6K | 253,483 | 0.0% |