Q3 2020 Holdings
Filed 2020-10-15 | 88 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 157,091 | 86.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $238.0K | 6,040 | 4.3% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $37.7K | 266,464 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.9K | 323,689 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $23.7K | 431,577 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $20.9K | 118,343 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 84,155 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.3K | 474,446 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 55,438 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $14.9K | 67,290 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.4K | 61,032 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.3K | 195,367 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.0K | 216,145 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $12.5K | 83,544 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.3K | 86,473 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.1K | 109,657 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $12.0K | 85,816 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8K | 20,909 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5K | 45,287 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 68,613 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.4K | 156,404 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $9.3K | 179,840 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.2K | 301,264 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.2K | 66,253 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 61,406 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.1K | 89,280 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.5K | 102,838 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.5K | 91,093 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.4K | 80,571 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $8.0K | 69,498 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.8K | 214,411 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 126,063 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 35,628 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.9K | 87,688 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $6.9K | 232,157 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $6.6K | 194,516 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.0K | 107,836 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9K | 53,300 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $5.6K | 182,641 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 58,230 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 75,943 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $5.0K | 64,589 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 142,502 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $4.3K | 47,056 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8K | 59,617 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2K | 31,019 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 51,457 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 37,913 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.2K | 44,721 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 16,202 | 0.0% |