Q3 2020 Holdings
Filed 2020-11-12 | 392 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 54,163 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.1K | 126,863 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.3K | 142,052 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 76,946 | 0.0% |
| Titan Partners LP | COM | 53271A900 | $6.6K | 1 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.6K | 39,122 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $6.8K | 163,034 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 4,641 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $6.9K | 199,943 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 81,385 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.2K | 129,060 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.3K | 61,305 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.6K | 52,809 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 126,657 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9K | 97,797 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.3K | 56,477 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 42,792 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $8.9K | 33,146 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $9.1K | 74,694 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.2K | 104,045 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.2K | 43,303 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 217,710 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.0K | 173,462 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.2K | 97,813 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.4K | 83,736 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.6K | 89,999 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6K | 214,894 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 41,949 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $10.8K | 72,378 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.8K | 38,949 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.9K | 383,504 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 78,638 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $12.0K | 120,328 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3K | 266,673 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.7K | 48,537 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $12.7K | 146,341 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8K | 201,833 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.9K | 231,705 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1K | 93,507 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.3K | 42,761 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6K | 37,380 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.2K | 64,838 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.3K | 72,741 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.4K | 250,828 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.7K | 273,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.4K | 259,389 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $15.7K | 84,028 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 440,116 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.3K | 117,484 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.1K | 79,616 | 0.0% |