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 |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $522 | 6,080 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $528 | 8,763 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $536 | 5,292 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $537 | 2,447 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $551 | 4,525 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $565 | 4,035 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $587 | 1,174 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $587 | 23,037 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $589 | 16,405 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $651 | 77,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $651 | 5,243 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $652 | 4,691 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $663 | 11,526 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $668 | 942 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $686 | 1,600 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $774 | 36,909 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $802 | 9,670 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $805 | 7,162 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $822 | 4,094 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $825 | 28,920 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $838 | 4,191 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $854 | 2,738 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $855 | 2,545 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $861 | 3,728 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $868 | 3,313 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $880 | 14,796 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $897 | 9,505 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $948 | 5,918 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $982 | 6,583 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 5,370 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.0K | 10,091 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 727 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1K | 4,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,171 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 18,389 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,336 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 8,854 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,613 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 9,377 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.3K | 2,368 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $1.3K | 7,640 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 21,868 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,954 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 13,008 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,446 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.5K | 24,752 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 9,271 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 9,348 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,646 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 9,341 | 0.0% |