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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8K | 49,510 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8K | 53,713 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.9K | 40,009 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.3K | 107,568 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3K | 131,176 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.5K | 3,775 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $6.6K | 54,433 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.8K | 21,954 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.9K | 76,021 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 50,586 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.1K | 127,347 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 36,323 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 46,083 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.5K | 68,466 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.6K | 31,307 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.8K | 50,288 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.8K | 30,543 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 232,589 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0K | 43,151 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2K | 101,437 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 49,995 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.5K | 223,896 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 69,707 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 64,945 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3K | 199,957 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.3K | 90,954 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4K | 56,814 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6K | 47,912 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.6K | 35,677 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6K | 6,559 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.7K | 31,179 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.2K | 64,775 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 36,779 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3K | 143,729 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.9K | 131,039 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.9K | 210,148 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $12.5K | 47,559 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 84,590 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7K | 228,955 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.3K | 103,371 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $15.2K | 71,016 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.7K | 10,719 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.6K | 172,824 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.8K | 38,152 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.6K | 181,122 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.6K | 8,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5K | 145,123 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.9K | 422,058 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $213.0K | 750 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $225.0K | 1,352 | 1.1% |