Q3 2020 Holdings
Filed 2020-10-27 | 243 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $345 | 2,549 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $345 | 5,344 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $346 | 3,081 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $348 | 9,135 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $351 | 3,125 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $355 | 500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $359 | 5,817 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $369 | 1,631 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $378 | 4,049 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $383 | 1,684 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $384 | 1,650 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $387 | 1,673 | 0.0% |
| Invesco Exchange Traded FD T(IGPT) | DYNMC SOFTWARE | 46137V639 | $389 | 3,142 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $394 | 3,230 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $400 | 1,592 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $402 | 1,104 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $406 | 10,932 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $412 | 2,132 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $417 | 5,561 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $429 | 6,543 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $432 | 8,356 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $434 | 5,555 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $439 | 905 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $439 | 779 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $442 | 8,340 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $445 | 1,752 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $468 | 7,782 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $471 | 4,531 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $478 | 13,913 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $485 | 3,605 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $503 | 4,331 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $504 | 7,937 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $507 | 9,711 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $510 | 14,263 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $521 | 2,350 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $522 | 1,881 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $523 | 2,488 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $528 | 13,096 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $543 | 9,458 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $546 | 3,806 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $548 | 1,839 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $560 | 6,834 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $561 | 5,599 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $576 | 14,919 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $591 | 3,641 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $592 | 1,660 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $595 | 7,280 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $598 | 14,614 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $599 | 4,670 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $612 | 4,384 | 0.0% |