Q3 2020 Holdings
Filed 2020-10-16 | 371 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $354 | 1,531 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $355 | 5,883 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355 | 827 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $357 | 3,432 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $358 | 13,115 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $361 | 5,991 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $363 | 1,070 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $366 | 8,835 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $371 | 5,665 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $372 | 5,990 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $379 | 3,351 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $383 | 4,854 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $385 | 2,506 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $392 | 2,656 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $400 | 1,655 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $421 | 5,620 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $422 | 2,893 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $427 | 1,225 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $436 | 2,569 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $441 | 5,524 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $445 | 2,081 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $451 | 5,110 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $455 | 5,894 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $460 | 8,271 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $464 | 5,752 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $471 | 2,840 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $482 | 7,561 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $490 | 3,116 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $496 | 12,132 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $501 | 2,284 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $504 | 6,221 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $512 | 16,298 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $513 | 6,292 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $525 | 4,314 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $530 | 8,929 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $539 | 7,891 | 0.0% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $544 | 16,769 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $570 | 4,828 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $580 | 2,283 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $585 | 10,579 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $585 | 15,548 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $586 | 19,562 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $600 | 10,054 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $602 | 8,360 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $604 | 412 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $606 | 4,375 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $612 | 7,589 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $617 | 1,609 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $619 | 1,143 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $623 | 2,757 | 0.0% |