Q3 2020 Holdings
Filed 2020-10-14 | 170 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $579 | 10,065 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $583 | 2,687 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $593 | 27,834 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $597 | 2,375 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $600 | 1,110 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $601 | 2,161 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $630 | 19,585 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $644 | 26,746 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $648 | 13,798 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $664 | 45,041 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $670 | 4,021 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $672 | 6,446 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $672 | 2,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $687 | 6,729 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $698 | 3,148 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $701 | 8,158 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $709 | 5,825 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $741 | 11,669 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $753 | 11,902 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $768 | 5,022 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $772 | 9,690 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $772 | 9,320 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $791 | 22,018 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $800 | 4,439 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $803 | 17,365 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $805 | 21,927 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $816 | 12,910 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $829 | 5,393 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $848 | 10,356 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $870 | 55,234 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $889 | 19,128 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $891 | 3,831 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $905 | 4,301 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $944 | 7,335 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $952 | 6,872 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $960 | 6,449 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 16,926 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.0K | 12,221 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.0K | 10,637 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $1.0K | 10,004 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1K | 10,490 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 18,176 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,043 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 773 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 8,246 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,761 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2K | 24,640 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.2K | 87,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,526 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 917 | 0.0% |