Q3 2020 Holdings
Filed 2020-11-17 | 402 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,971 | 41.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $804.0K | 28,049 | 29.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $366.0K | 1,280 | 13.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $131.0K | 2,638 | 4.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $120.0K | 2,311 | 4.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $36.0K | 3,600 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.6K | 37,686 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 30,309 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 54,800 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 16,956 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,278 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 10,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 15,318 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 16,611 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 17,764 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 13,509 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 13,973 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 17,572 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6K | 50,023 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5K | 41,457 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 34,259 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.2K | 12,439 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 73,365 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 14,951 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,018 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 12,607 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 7,683 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 28,612 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,898 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 44,801 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,668 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 20,232 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 911 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 6,228 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 19,384 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,115 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 7,653 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1K | 5,685 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.1K | 9,829 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 23,988 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 18,541 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $960 | 13,861 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $928 | 14,498 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $882 | 6,003 | 0.0% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $857 | 14,905 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $840 | 5,966 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $831 | 9,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $811 | 5,504 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $798 | 15,268 | 0.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $772 | 19,000 | 0.0% |