Q3 2020 Holdings
Filed 2020-10-22 | 200 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $594 | 19,434 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $600 | 4,334 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $613 | 10,700 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $622 | 7,499 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $627 | 11,310 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $647 | 912 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $651 | 5,190 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $664 | 6,398 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $666 | 11,164 | 0.0% |
| Ishares Core S&P Mid-Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $671 | 3,623 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $704 | 2,771 | 0.0% |
| Vanguard Extended Marketetf(VXF) | EXTEND MKT ETF | 922908652 | $712 | 5,495 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $729 | 4,306 | 0.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $734 | 6,221 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $738 | 4,272 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $749 | 59,833 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $758 | 2,003 | 0.0% |
| Spdr Intrmdt TRM Crpratebnd ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $798 | 21,712 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $807 | 2,034 | 0.0% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | USD INV GRDE ETF | 464288620 | $808 | 13,295 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $822 | 13,986 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $852 | 6,113 | 0.0% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $871 | 8,546 | 0.0% |
| Ishares US Treasury Bondetf(GOVT) | US TREAS BD ETF | 46429B267 | $901 | 32,254 | 0.0% |
| Linde PLC F(LIN) | SHS | G5494J103 | $909 | 3,769 | 0.0% |
| Essential Properties REA(EPRT) | COM | 29670E107 | $916 | 50,000 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $932 | 11,655 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $933 | 5,498 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $938 | 15,255 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $947 | 4,740 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $997 | 7,127 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.0K | 35,184 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 11,241 | 0.0% |
| RPM Interntnl(RPM) | COM | 749685103 | $1.0K | 12,354 | 0.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.0K | 2,880 | 0.0% |
| Ishares Iboxx Invt Gradebond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.0K | 7,781 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0K | 11,563 | 0.0% |
| J B G Smith Properties REIT(JBGS) | COM | 46590V100 | $1.1K | 40,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 3,920 | 0.0% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 21,131 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 29,509 | 0.0% |
| Accenture PLC Fclass A(ACN) | SHS CLASS A | G1151C101 | $1.3K | 5,512 | 0.0% |
| Ishares Ibonds DEC 2020 Term Corpora | IBONDS DEC20 ETF | 46434VAQ3 | $1.3K | 50,844 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.3K | 4,050 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 7,802 | 0.0% |
| Alibaba Group Holding Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $1.3K | 4,464 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.4K | 6,957 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,694 | 0.1% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $1.5K | 20,324 | 0.1% |
| Roku I N C Class A(ROKU) | COM CL A | 77543R102 | $1.6K | 8,505 | 0.1% |