Q3 2020 Holdings
Filed 2020-11-12 | 183 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2K | 10,362 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 39,959 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.3K | 102,424 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4K | 21,640 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 11,551 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,183 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 17,069 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,579 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.4K | 79,575 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 39,033 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $1.4K | 13,037 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.4K | 6,361 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 7,354 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.5K | 2,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 43,711 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,869 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5K | 2,167 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $1.5K | 11,386 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 35,978 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 8,174 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $1.7K | 45,443 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 6,058 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 37,879 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.8K | 37,161 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,427 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 49,863 | 0.0% |
| Ares Cap Corp COM(ARCC) | COM | 04010L103 | $2.0K | 143,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 39,767 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 9,582 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1K | 13,442 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 27,566 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.4K | 66,898 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 34,169 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 19,938 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 8,817 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 23,150 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 1,962 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 10,622 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 31,552 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $3.2K | 785,425 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $3.2K | 521,080 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $3.2K | 61,342 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.3K | 104,018 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 35,556 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,348 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.0K | 32,397 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.4K | 24,568 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 155,681 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 93,356 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 45,822 | 0.0% |