Q3 2020 Holdings
Filed 2020-10-21 | 336 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | Com | 92826C839 | $11.9K | 59,460 | 0.0% |
| Consumer Staples Select Sector Spdr ETF(XLP) | Com | 81369Y308 | $12.4K | 192,900 | 0.0% |
| Vanguard Large Cap ETF(VV) | Com | 922908637 | $12.7K | 80,867 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $13.0K | 353,779 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Com | 464287200 | $13.1K | 39,000 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $13.3K | 47,777 | 0.1% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $14.1K | 38,646 | 0.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $17.1K | 382,984 | 0.1% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $17.3K | 434,418 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $17.6K | 339,731 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $19.3K | 320,106 | 0.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $23.3K | 7,405 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $35.0K | 166,383 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $51.6K | 445,620 | 0.2% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $206.0K | 1,240 | 0.8% |
| Autozone Inc(AZO) | Com | 053332102 | $218.0K | 185 | 0.9% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $274.0K | 9,372 | 1.1% |
| Centene Corp(CNC) | Com | 15135B101 | $282.0K | 4,842 | 1.1% |
| Boeing Co(BA) | Com | 097023105 | $322.0K | 1,946 | 1.3% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $464.0K | 5,958 | 1.8% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $911.0K | 2,565 | 3.6% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.1M | 24,052 | 8.3% |
| Adobe Inc(ADBE) | Com | 00724F101 | $8.5M | 17,340 | 33.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $11.4M | 290,484 | 44.9% |