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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 15,625 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 12,468 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.9K | 21,635 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 15,077 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $3.0K | 17,300 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 38,639 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 21,529 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 20,715 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4K | 56,506 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 60,798 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.4K | 34,940 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.4K | 62,081 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4K | 62,358 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 23,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 23,179 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 12,351 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $3.9K | 23,608 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 33,801 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.0K | 48,314 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 11,282 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 114,611 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.4K | 29,305 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.4K | 23,633 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5K | 70,176 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 22,905 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | CLEANTECH ETF | 46137V407 | $4.8K | 82,256 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.9K | 30,226 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0K | 165,325 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.0K | 136,353 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 11,452 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $5.2K | 38,553 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 15,795 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 12,384 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 26,342 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6K | 232,837 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7K | 70,144 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.8K | 61,121 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 165,721 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.2K | 76,053 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2K | 27,477 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $6.4K | 44,314 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.5K | 127,534 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 46,945 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.6K | 34,152 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 20,020 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 112,928 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $7.0K | 51,816 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $7.5K | 145,075 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.6K | 98,830 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.8K | 330,597 | 0.0% |