Q3 2020 Holdings
Filed 2020-10-13 | 534 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $538.0K | 6,140 | 23.2% |
| Cummins Inc(CMI) | COM | 231021106 | $389.0K | 1,840 | 16.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 7,848 | 13.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $202.0K | 687 | 8.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $133.0K | 703 | 5.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $130.0K | 4,520 | 5.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $102.0K | 5,113 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $101.0K | 1,300 | 4.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $98.0K | 3,473 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $47.0K | 800 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $40.0K | 244 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $35.9K | 191,900 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.0K | 84 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.0K | 131 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.0K | 274 | 0.9% |
| Aberdeen STD Precious Metals(GLTR) | PHYSCL PM BASKET | 003263100 | $20.0K | 215 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $20.0K | 216 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.0K | 93,358 | 0.6% |
| Armstrong World Inds Inc(AWI) | COM | 04247X102 | $8.0K | 123 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 10,347 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.9K | 38,768 | 0.2% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 29,000 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 62,181 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3K | 22,347 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 6,075 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,747 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 38,589 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 10,896 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 6,375 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,483 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 8,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,092 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1K | 19,352 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 12,278 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $940 | 4,129 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $936 | 6,379 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $870 | 9,822 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $820 | 19,775 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $815 | 20,242 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $751 | 12,464 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $720 | 16,452 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $676 | 6,621 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $670 | 962 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $648 | 4,342 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $636 | 9,985 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $612 | 8,501 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $603 | 405 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $577 | 1,722 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $556 | 177 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $494 | 4,725 | 0.0% |