Q3 2020 Holdings
Filed 2020-10-14 | 96 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $212 | 3,562 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $217 | 1,010 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $238 | 764 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $238 | 1,399 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $240 | 480 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $241 | 782 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $244 | 773 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $247 | 2,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $251 | 2,918 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $259 | 1,385 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272 | 503 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $278 | 3,355 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285 | 4,780 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $292 | 3,605 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $296 | 2,723 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $298 | 200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $310 | 211 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $342 | 7,386 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $342 | 2,464 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $381 | 1,734 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $394 | 1,503 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $425 | 2,851 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $428 | 1,116 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $438 | 2,803 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $456 | 5,147 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $465 | 1,085 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $469 | 3,734 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $483 | 1,428 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $537 | 2,508 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $546 | 372 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $554 | 7,132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $577 | 15,725 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $578 | 5,923 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $589 | 11,368 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $604 | 4,079 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $656 | 8,110 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $724 | 9,506 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $798 | 3,746 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $952 | 3,426 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,501 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 35,939 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 34,537 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,623 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.4K | 13,395 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 8,550 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 533 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 150,840 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 32,909 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.6K | 67,353 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1K | 24,677 | 0.0% |