Q3 2020 Holdings
Filed 2020-11-13 | 296 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp New(AMT) | COM | 03027X100 | $3.5K | 14,409 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6K | 17,099 | 0.0% |
| Wisdomtree TR US Largecap Divd(DLN) | COM | 97717W307 | $3.8K | 38,697 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.9K | 2,634 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 79,594 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $4.0K | 15,203 | 0.0% |
| J P Morgan Exchange-Traded Fund Ultra Shrt Inc(JPST) | COM | 46641Q837 | $4.0K | 79,063 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.1K | 20,708 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $4.4K | 23,300 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $4.5K | 21,400 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.6K | 24,609 | 0.0% |
| Summit Matls Inc CLA(7SU) | COM | 86614U100 | $4.6K | 276,125 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $4.6K | 127,453 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.7K | 123,486 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 39,390 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0K | 406,233 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $5.0K | 3,415 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.2K | 139,128 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 31,846 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $5.3K | 15,756 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $5.3K | 123,888 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $5.4K | 51,922 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $5.7K | 37,568 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.8K | 76,968 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.8K | 123,351 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9K | 68,531 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 103,156 | 0.0% |
| Vanguard Whitehall FDS Ftse DEV MKT ETF(VYMI) | COM | 921946794 | $6.0K | 115,744 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 84,823 | 0.0% |
| Pimco ETF TR Nhan Shrt MA AC(MINT) | COM | 72201R833 | $6.2K | 61,212 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.4K | 137,919 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4K | 110,968 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.5K | 82,739 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $6.6K | 187,999 | 0.0% |
| Ishares TR Core US Aggbd ETF(AGG) | COM | 464287226 | $6.8K | 57,372 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.8K | 110,259 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.0K | 292,479 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 50,327 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 199,654 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $7.6K | 85,928 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $7.8K | 86,088 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.8K | 275,142 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 13,950 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $8.1K | 68,871 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $8.2K | 24,365 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.3K | 21,713 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $8.3K | 41,682 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $8.4K | 38,518 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 22,965 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 142,090 | 0.0% |