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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 11,243 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3K | 23,650 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 890 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,865 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.3K | 12,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 14,174 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 8,815 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 972 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 18,496 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 21,132 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 33,993 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 6,092 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 18,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 31,886 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 17,639 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 11,505 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,936 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 29,705 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,915 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 45,056 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 7,760 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7K | 11,548 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,383 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,581 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,203 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $1.9K | 13,432 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 22,780 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 28,042 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 34,501 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 12,849 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1K | 77,126 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 14,276 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 13,110 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 36,643 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 26,455 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 11,701 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 15,535 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $2.3K | 22,988 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.4K | 69,313 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.5K | 19,409 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 799 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 87,445 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 51,775 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9K | 50,429 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.1K | 95,640 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1K | 114,390 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5K | 56,984 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.7K | 48,659 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.9K | 160,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 18,292 | 0.0% |