Q3 2020 Holdings
Filed 2020-11-06 | 205 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $7.6K | 54,985 | 0.1% |
| Invesco Preferred ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $9.5K | 648,081 | 0.2% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $10.0K | 35,916 | 0.2% |
| I Shrs Tips Bond ETF(TIP) | ETF - FIXED INCOME | 464287176 | $11.5K | 90,647 | 0.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $12.4K | 58,828 | 0.2% |
| I Shares Select Dividend ETF(DVY) | ETF - EQUITY LARGE CAP | 464287168 | $16.0K | 195,671 | 0.3% |
| I Shares Msci Eafe Core(IEFA) | ETF - FOREIGN EQUITY | 46432F842 | $17.7K | 294,085 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $21.1K | 182,427 | 0.4% |
| Vanguard Intermediate Term Bond Index ETF(BIV) | ETF - FIXED INCOME | 921937819 | $35.7K | 382,197 | 0.7% |
| Vanguard Short Term Corp BD ETF #3145(VCSH) | ETF - FIXED INCOME | 92206C409 | $52.4K | 632,190 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF - EQUITY LARGE CAP | 922908769 | $80.6K | 472,972 | 1.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $324.0K | 8,238 | 6.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $425.0K | 14,752 | 8.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $649.0K | 19,771 | 12.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 17,641 | 29.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.9M | 60,126 | 36.8% |