Q3 2020 Holdings
Filed 2020-10-27 | 69 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $201 | 750 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $209 | 2,650 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $234 | 1,095 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $235 | 1,305 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $238 | 4,800 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $245 | 7,507 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $257 | 1,285 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $269 | 1,250 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $270 | 1,185 | 0.0% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $276 | 9,000 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $280 | 2,750 | 0.0% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $290 | 10,500 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $294 | 15,850 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $297 | 4,360 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $335 | 1,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $350 | 4,350 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $361 | 3,722 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394 | 125 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $398 | 13,000 | 0.0% |
| Wisdomtree TR(DGRE) | EM MKTS QTLY DIV | 97717W323 | $407 | 16,830 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $417 | 1,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $423 | 2,840 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $435 | 8,600 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $509 | 8,237 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $561 | 10,700 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $566 | 4,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $626 | 5,402 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $947 | 8,850 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,174 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.1K | 16,341 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $1.3K | 102,349 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,555 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 11,833 | 0.1% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $3.2K | 358,390 | 0.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $3.3K | 133,290 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 2,362 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 100,181 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.7K | 73,312 | 0.1% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $4.7K | 451,710 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.4K | 317,210 | 0.1% |
| Tessco Technologies Inc | COM | 872386107 | $5.4K | 1,014,370 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $5.7K | 48,959 | 0.1% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.7K | 116,684 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.7K | 127,289 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 231,376 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 34,499 | 0.2% |
| Moelis & Co(MC) | CL A | 60786M105 | $7.2K | 205,872 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $7.3K | 438,091 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5K | 25,207 | 0.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.6K | 135,917 | 0.2% |