Q3 2020 Holdings
Filed 2020-10-14 | 93 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $201 | 2,186 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $201 | 1,604 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $202 | 2,504 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $214 | 519 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $224 | 3,893 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $226 | 2,905 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $230 | 2,015 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $230 | 157 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $245 | 1,533 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $247 | 786 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $250 | 1,360 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $267 | 4,651 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $279 | 2,018 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $279 | 4,675 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $282 | 844 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $289 | 2,661 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $296 | 1,180 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $298 | 6,039 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $301 | 2,600 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | SPONSORED ADR | 37733W105 | $306 | 8,155 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $328 | 9,025 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $331 | 4,720 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $340 | 14,496 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $348 | 4,476 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $352 | 8,147 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $384 | 1,807 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $406 | 2,469 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $411 | 7,424 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $421 | 12,281 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $442 | 4,024 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $480 | 13,091 | 0.0% |
| Cognizant Tech Solutions Corp(CTSH) | CL A | 192446102 | $483 | 6,970 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $491 | 4,726 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $511 | 2,332 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $517 | 2,794 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $536 | 18,828 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $537 | 2,729 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $553 | 5,114 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $563 | 2,618 | 0.0% |
| Norfolk Southern CRP(NSC) | COM | 655844108 | $568 | 2,658 | 0.0% |
| Delta AIR Lines Inc del CMN(DAL) | COM NEW | 247361702 | $569 | 18,630 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $584 | 4,179 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $588 | 4,366 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $593 | 7,007 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $599 | 4,196 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $601 | 10,112 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $604 | 4,094 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $610 | 7,109 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $623 | 5,277 | 0.0% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $630 | 20,474 | 0.0% |