Q3 2020 Holdings
Filed 2020-10-13 | 341 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard SML CP GRW ETF(VBK) | SML CP GRW ETF | 922908595 | $146 | 677 | 0.0% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $147 | 1,208 | 0.0% |
| Ishares Trust Global Finls ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $148 | 2,785 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $149 | 947 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $152 | 2,547 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $158 | 400 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $160 | 800 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $172 | 2,892 | 0.0% |
| BP ADR Sponsored(BP) | SPONSORED ADR | 055622104 | $186 | 10,631 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $196 | 2,034 | 0.0% |
| AON PLC (IE) COM CL A(AON) | SHS CL A | G0403H108 | $206 | 1,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $207 | 746 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $212 | 2,822 | 0.0% |
| Vanguard Extend MKT ETF(VXF) | EXTEND MKT ETF | 922908652 | $219 | 1,688 | 0.0% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX | 922020805 | $235 | 4,611 | 0.0% |
| Wintrust Financial Corp COM(WTFC) | COM | 97650W108 | $238 | 5,933 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $244 | 6,652 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $247 | 1,807 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $248 | 1,150 | 0.0% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $251 | 5,081 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $253 | 1,831 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $253 | 4,400 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $255 | 7,116 | 0.0% |
| Vanguard Intl BD IDX ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $257 | 4,410 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $262 | 2,505 | 0.0% |
| Spdr Series Trust Blombrg BRC Emrg ETF(EBND) | BLOMBRG BRC EMRG | 78464A391 | $264 | 10,049 | 0.0% |
| Nike Inc COM CL B(NKE) | CL B | 654106103 | $284 | 2,260 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $285 | 2,517 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $292 | 3,660 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $300 | 3,094 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $302 | 5,828 | 0.0% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $305 | 2,058 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $312 | 212 | 0.0% |
| Astrazeneca ADR Sponsored(AZN) | SPONSORED ADR | 046353108 | $319 | 5,828 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $331 | 1,454 | 0.0% |
| Hologic Inc COM(HOLX) | COM | 436440101 | $332 | 5,000 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $342 | 2,441 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM DISNEY | 254687106 | $351 | 2,826 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $375 | 1,351 | 0.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $389 | 1,250 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $406 | 2,725 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | CL A | 609207105 | $414 | 7,207 | 0.0% |
| Spdr S&p500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $416 | 1,241 | 0.0% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $422 | 4,050 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $424 | 2,841 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $428 | 12,472 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $435 | 3,133 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $500 | 341 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $509 | 2,318 | 0.0% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $526 | 6,517 | 0.0% |