Q3 2020 Holdings
Filed 2020-10-23 | 446 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | LARGE CAP-ETF | 78464A359 | $310 | 4,500 | 0.0% |
| Ishares TR(HYG) | HIGH YIELD BOND-ETF | 464288513 | $313 | 3,725 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | LARGE CAP-ETF | 46138E354 | $319 | 5,952 | 0.0% |
| Philip Morris Intl Inc(PM) | EQUITIES/EXCHANGE TRADED FUNDS | 718172109 | $325 | 4,330 | 0.0% |
| Chubb Limited(CB) | INTERNATIONAL | H1467J104 | $329 | 2,836 | 0.0% |
| TE Connectivity LTD(TEL) | INTERNATIONAL | H84989104 | $330 | 3,380 | 0.0% |
| Raytheon Technologies Corp(RTX) | EQUITIES/EXCHANGE TRADED FUNDS | 75513E101 | $339 | 5,893 | 0.0% |
| American Express Co(AXP) | EQUITIES/EXCHANGE TRADED FUNDS | 025816109 | $343 | 3,426 | 0.0% |
| Northrop Grumman Corp(NOC) | EQUITIES/EXCHANGE TRADED FUNDS | 666807102 | $344 | 1,091 | 0.0% |
| Colgate Palmolive Co(CL) | EQUITIES/EXCHANGE TRADED FUNDS | 194162103 | $347 | 4,500 | 0.0% |
| Dominion Energy Inc(D) | EQUITIES/EXCHANGE TRADED FUNDS | 25746U109 | $355 | 4,492 | 0.0% |
| Wisdomtree TR(HEDJ) | INTERNATIONAL | 97717X701 | $386 | 6,257 | 0.0% |
| Booking Hldgs Inc(BKNG) | EQUITIES/EXCHANGE TRADED FUNDS | 09857L108 | $397 | 232 | 0.0% |
| Ishares TR(IVW) | LARGE CAP-ETF | 464287309 | $398 | 1,724 | 0.0% |
| Microchip Technology Inc(MCHP) | EQUITIES/EXCHANGE TRADED FUNDS | 595017104 | $399 | 3,889 | 0.0% |
| Salesforce COM Inc(CRM) | EQUITIES/EXCHANGE TRADED FUNDS | 79466L302 | $419 | 1,670 | 0.0% |
| Church & Dwight Inc(CHD) | EQUITIES/EXCHANGE TRADED FUNDS | 171340102 | $422 | 4,500 | 0.0% |
| Facebook Inc(META) | EQUITIES/EXCHANGE TRADED FUNDS | 30303M102 | $432 | 1,651 | 0.0% |
| Target Corp(TGT) | EQUITIES/EXCHANGE TRADED FUNDS | 87612E106 | $441 | 2,800 | 0.0% |
| Medtronic PLC(MDT) | INTERNATIONAL | G5960L103 | $448 | 4,314 | 0.0% |
| Cognizant Technology Solutio(CTSH) | EQUITIES/EXCHANGE TRADED FUNDS | 192446102 | $450 | 6,481 | 0.0% |
| Ishares TR(IJS) | SMALL/MID CAP-ETF | 464287879 | $461 | 3,765 | 0.0% |
| AT&T Inc(T) | EQUITIES/EXCHANGE TRADED FUNDS | 00206R102 | $473 | 16,597 | 0.0% |
| Comcast Corp New(CMCSA) | EQUITIES/EXCHANGE TRADED FUNDS | 20030N101 | $485 | 10,491 | 0.0% |
| Chevron Corp New(CVX) | EQUITIES/EXCHANGE TRADED FUNDS | 166764100 | $490 | 6,809 | 0.0% |
| Disney Walt Co(DIS) | EQUITIES/EXCHANGE TRADED FUNDS | 254687106 | $512 | 4,128 | 0.0% |
| Coca Cola Co(KO) | EQUITIES/EXCHANGE TRADED FUNDS | 191216100 | $522 | 10,576 | 0.0% |
| 3M Co(MMM) | EQUITIES/EXCHANGE TRADED FUNDS | 88579Y101 | $543 | 3,389 | 0.0% |
| Oracle Corp(ORCL) | EQUITIES/EXCHANGE TRADED FUNDS | 68389X105 | $545 | 9,123 | 0.0% |
| Vanguard Index FDS(VB) | SMALL/MID CAP-ETF | 922908751 | $549 | 3,571 | 0.0% |
| Visa Inc(V) | EQUITIES/EXCHANGE TRADED FUNDS | 92826C839 | $601 | 3,003 | 0.0% |
| Stanley Black & Decker Inc(SWK) | EQUITIES/EXCHANGE TRADED FUNDS | 854502101 | $610 | 3,759 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | EQUITIES/EXCHANGE TRADED FUNDS | 084670108 | $640 | 2 | 0.0% |
| Vanguard Index FDS(VO) | SMALL/MID CAP-ETF | 922908629 | $647 | 3,670 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | ALTERNATIVES-ETF | 46138G508 | $650 | 29,925 | 0.0% |
| Marriott Intl Inc New(MAR) | EQUITIES/EXCHANGE TRADED FUNDS | 571903202 | $658 | 7,103 | 0.0% |
| Texas Instrs Inc(TXN) | EQUITIES/EXCHANGE TRADED FUNDS | 882508104 | $670 | 4,692 | 0.0% |
| Ecolab Inc(ECL) | EQUITIES/EXCHANGE TRADED FUNDS | 278865100 | $688 | 3,443 | 0.0% |
| Ishares TR(IWN) | SMALL/MID CAP-ETF | 464287630 | $691 | 6,955 | 0.0% |
| Ishares TR(IWR) | SMALL/MID CAP-ETF | 464287499 | $728 | 12,679 | 0.0% |
| Bristol Myers Squibb Co(BMY) | EQUITIES/EXCHANGE TRADED FUNDS | 110122108 | $735 | 12,198 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | LARGE CAP-ETF | 381430503 | $749 | 11,003 | 0.0% |
| Emerson Elec Co(EMR) | EQUITIES/EXCHANGE TRADED FUNDS | 291011104 | $754 | 11,506 | 0.0% |
| Ishares TR(SHY) | SHORT-TERM BOND-ETF | 464287457 | $757 | 8,745 | 0.0% |
| Nike Inc(NKE) | EQUITIES/EXCHANGE TRADED FUNDS | 654106103 | $786 | 6,261 | 0.0% |
| CME Group Inc(CME) | EQUITIES/EXCHANGE TRADED FUNDS | 12572Q105 | $789 | 4,713 | 0.0% |
| Ishares TR(DVY) | SMALL/MID CAP-ETF | 464287168 | $815 | 10,000 | 0.0% |
| Ishares TR(LQD) | LONG/INTERMEDIATE BOND-ETF | 464287242 | $840 | 6,237 | 0.0% |
| Pfizer Inc(PFE) | EQUITIES/EXCHANGE TRADED FUNDS | 717081103 | $869 | 23,665 | 0.0% |
| Broadcom Inc(AVGO) | EQUITIES/EXCHANGE TRADED FUNDS | 11135F101 | $904 | 2,480 | 0.0% |