Q3 2020 Holdings
Filed 2020-11-16 | 317 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 30,612 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.3K | 15,600 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 13,868 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 5,738 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 13,160 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 24,444 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4K | 11,379 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4K | 17,115 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 2,464 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 3,588 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 11,676 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.4K | 27,622 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.5K | 83,370 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 32,382 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 8,102 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 4,133 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.5K | 25,173 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 19,926 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $1.6K | 295,275 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 2,993 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7K | 2,421 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.7K | 16,912 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7K | 35,936 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 11,502 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.9K | 15,528 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 8,662 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 14,718 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.9K | 16,171 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 68,471 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 8,815 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.0K | 7,491 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 49,926 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.0K | 5,993 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 40,427 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.0K | 11,943 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 59,513 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 10,769 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 19,929 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $2.2K | 17,020 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.2K | 11,372 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $2.4K | 45,123 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 17,162 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 8,856 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 31,722 | 0.0% |
| First TR Exch TRD Alphdx FD(FNY) | MID CP GR ALPH | 33737M102 | $2.5K | 46,920 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.5K | 62,481 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 10,549 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 42,780 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.6K | 7,803 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 9,917 | 0.0% |