Q3 2020 Holdings
Filed 2020-11-13 | 184 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $659 | 3,500 | 0.0% |
| Laboratory Corp Amer HldgsCall | COM NEW | 50540R409 | $659 | 3,500 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $672 | 13,254 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $692 | 19,248 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $694 | 10,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $699 | 4,972 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $701 | 11,777 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $717 | 89,594 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $717 | 5,000 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $743 | 3,263 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $754 | 14,916 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $774 | 12,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $780 | 3,663 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $781 | 5,317 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $804 | 7,621 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $818 | 30,235 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $823 | 10,330 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $828 | 13,740 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $869 | 19,703 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $910 | 8,365 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $924 | 22,122 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $964 | 11,208 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $968 | 6,050 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.0K | 41,853 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,487 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 19,184 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,024 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 27,106 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 10,379 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 44,058 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.3K | 10,850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,549 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 57,572 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,597 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.6K | 1,168 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.6K | 55,438 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 12,284 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,251 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8K | 58,625 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 55,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 13,753 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 9,701 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 34,296 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.8K | 77,664 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 43,806 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $3.2K | 181,705 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.2K | 24,646 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.2K | 38,842 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 41,320 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 218,329 | 0.0% |