Q3 2020 Holdings
Filed 2020-11-12 | 182 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $191 | 1,765 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $195 | 977 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $198 | 3,067 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $199 | 2,520 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $200 | 6,377 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $202 | 5,317 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $204 | 2,522 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $205 | 3,570 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $205 | 2,565 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $206 | 1,309 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $208 | 955 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $208 | 3,290 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $211 | 1,021 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $215 | 30,160 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $216 | 11,356 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $217 | 7,920 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $221 | 4,356 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $223 | 1,185 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $224 | 4,287 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $228 | 2,458 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $230 | 2,291 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $231 | 2,291 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $239 | 9,410 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $240 | 2,265 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $244 | 13,310 | 0.0% |
| Ishares Inc(EWD) | MSCI SWEDEN ETF | 464286756 | $247 | 6,981 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $248 | 3,040 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $249 | 5,150 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $250 | 3,473 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $251 | 742 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $257 | 2,964 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $259 | 1,230 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $261 | 463 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $267 | 7,786 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $268 | 1,207 | 0.0% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $268 | 6,534 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $271 | 1,636 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $274 | 2,880 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $277 | 1,685 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $278 | 5,986 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $282 | 1,903 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $282 | 1,460 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $284 | 7,258 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $286 | 940 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $287 | 1,725 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $287 | 1,585 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $289 | 2,925 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $291 | 2,100 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $300 | 4,808 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $302 | 8,455 | 0.0% |