Q3 2020 Holdings
Filed 2020-10-27 | 508 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global COR(CARR) | COM | 14448C104 | $4.5K | 151,911 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.6K | 27,958 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $4.6K | 60,137 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.8K | 98,238 | 0.0% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $4.8K | 87,908 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $4.9K | 32,901 | 0.0% |
| Vanguard Group Inc(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 56,945 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $5.0K | 12,244 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.1K | 70,161 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $5.1K | 26,036 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $5.4K | 145,041 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 21,335 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $5.4K | 16,254 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 105,161 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $5.8K | 50,745 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $5.8K | 31,333 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.0K | 80,273 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $6.0K | 60,268 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.1K | 1,506 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $6.1K | 30,187 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $6.2K | 41,887 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $6.2K | 160,464 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.3K | 3,672 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.3K | 185,430 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.3K | 177,026 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.4K | 131,729 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.5K | 74,628 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $6.6K | 45,637 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.6K | 35,172 | 0.0% |
| Bbva(BBVA) | SPONSORED ADR | 05946K101 | $6.8K | 2,474,056 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $6.8K | 245,376 | 0.0% |
| SSgA FM(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.9K | 137,715 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $7.1K | 50,281 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $7.1K | 125,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 25,612 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.1K | 22,207 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 44,980 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 21,517 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.7K | 138,786 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 92,003 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 25,026 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $7.9K | 85,217 | 0.0% |
| Vanguard Group Inc(VTEB) | TAX EXEMPT BD | 922907746 | $8.2K | 150,307 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 188,816 | 0.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $8.3K | 13,567 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $8.7K | 237,496 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.7K | 115,330 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.7K | 36,957 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $8.7K | 55,260 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $8.8K | 97,878 | 0.0% |