Q3 2020 Holdings
Filed 2020-10-22 | 117 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 26,671 | 47.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 47,118 | 37.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $611.0K | 7,455 | 12.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 14,884 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.4K | 16,834 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.2K | 49,104 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.2K | 13,869 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 24,341 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 21,396 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.2K | 38,138 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,011 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 8,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 25,895 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.7K | 22,249 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 66,521 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 42,195 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3K | 21,070 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.3K | 44,434 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 7,960 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 12,081 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 5,013 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.9K | 55,689 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 13,852 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8K | 24,282 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 25,833 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,038 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7K | 46,295 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 13,557 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 24,572 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,717 | 0.0% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $1.4K | 15,304 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4K | 18,232 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4K | 27,862 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,943 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,103 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3K | 45,059 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 13,937 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2K | 21,362 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.2K | 11,908 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.2K | 20,078 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 24,414 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 8,408 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 18,478 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 19,381 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 17,993 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $1.0K | 23,461 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.0K | 19,549 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.0K | 53,416 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $952 | 7,065 | 0.0% |