Q3 2020 Holdings
Filed 2020-10-26 | 206 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 17,916 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 33,714 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 55,380 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 17,407 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 25,573 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1K | 10,424 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.2K | 7,088 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2K | 27,879 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 44,481 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.4K | 19,364 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 82,730 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 4,246 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,646 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.5K | 53,715 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 44,831 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 13,836 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.7K | 30,059 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 44,657 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 21,173 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 46,131 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.8K | 24,666 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.9K | 27,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 27,709 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 34,615 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 38,768 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 22,672 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 55,645 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 49,161 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 83,514 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.3K | 52,331 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $3.4K | 99,021 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 29,470 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.8K | 35,365 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,083 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.9K | 33,333 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.1K | 63,607 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 83,588 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1K | 11,374 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 19,510 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 75,958 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 19,944 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 26,998 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $4.8K | 14,083 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.8K | 15,570 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 72,286 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2K | 171,388 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2K | 17,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 72,641 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 150,063 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.5K | 70,995 | 0.0% |