Q3 2020 Holdings
Filed 2020-11-05 | 119 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | COM | 922908629 | $821 | 4,656 | 0.0% |
| Ishares TR(IWD) | COM | 464287598 | $916 | 7,755 | 0.0% |
| II-VI Inc | COM | 902104108 | $932 | 22,967 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COM | 921946406 | $941 | 11,622 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $953 | 6,832 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $967 | 5,677 | 0.0% |
| Ishares TR(EFG) | COM | 464288885 | $1.1K | 12,412 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.1K | 279 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 11,240 | 0.0% |
| Ishares TR(EFAV) | COM | 46429B689 | $1.6K | 23,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,972 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.9K | 5,815 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 140,609 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.7K | 28,488 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 119,859 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,836 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.3K | 18,532 | 0.0% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $3.4K | 26,109 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 14,594 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.4K | 20,249 | 0.0% |
| Ishares TR(AGG) | COM | 464287226 | $3.5K | 29,940 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $3.6K | 108,339 | 0.0% |
| Diageo PLC(DGED) | SPON ADR | 25243Q205 | $3.6K | 25,910 | 0.0% |
| Ishares TR(SUB) | COM | 464288158 | $3.6K | 33,255 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.6K | 17,380 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 22,182 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8K | 46,441 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 104,824 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9K | 144,196 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 41,649 | 0.0% |
| Ishares TR(EFA) | COM | 464287465 | $4.0K | 63,186 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 13,102 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.2K | 37,943 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,414 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.3K | 34,476 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.3K | 21,227 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.3K | 17,777 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 50,724 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 15,764 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $4.5K | 28,496 | 0.0% |
| Ishares TR | COM | 46434VAX8 | $4.6K | 174,111 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $4.9K | 88,165 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.9K | 58,486 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 82,455 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 35,391 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 35,804 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $5.1K | 25,575 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $5.6K | 26,224 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.7K | 3,861 | 0.0% |
| Ishares TR(IUSB) | COM | 46434V613 | $6.2K | 114,277 | 0.1% |