Q3 2020 Holdings
Filed 2020-11-30 | 200 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 295,732 | 45.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 73,149 | 24.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 183,633 | 23.4% |
| Corning Inc(GLW) | COM | 219350105 | $238.0K | 7,353 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $164.8K | 2,589,146 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $142.7K | 421,112 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $81.1K | 541,578 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.5K | 207,433 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.6K | 201,248 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $65.1K | 281,726 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $36.9K | 318,736 | 0.1% |
| MFS Instl TR | INTL EQUITY FD | 552966806 | $32.1K | 1,182,854 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.0K | 193,029 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.6K | 99,447 | 0.1% |
| Managed Portfolio Series | NUANCE MID Z | 56167N712 | $26.5K | 2,159,135 | 0.1% |
| Vaneck FDS | EMRG MKTS CL I | 921075438 | $26.0K | 1,356,886 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $25.8K | 163,422 | 0.1% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $23.8K | 275,567 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.5K | 228,395 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $22.7K | 1,514,269 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.6K | 114,988 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $21.9K | 65,935 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 127,784 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.0K | 84,109 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $18.4K | 761,778 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.3K | 395,069 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.1K | 187,594 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.7K | 142,308 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.4K | 125,309 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.8K | 102,268 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 322,062 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.4K | 274,960 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.9K | 337,642 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $15.4K | 810,599 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.3K | 184,826 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.2K | 102,646 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $13.5K | 96,603 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.6K | 219,431 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.6K | 343,250 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.6K | 62,868 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.5K | 239,691 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.3K | 178,897 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3K | 260,897 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.7K | 92,589 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.5K | 97,195 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.9K | 66,949 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.5K | 30,497 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $8.4K | 101,795 | 0.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $7.8K | 24,985 | 0.0% |
| First TR Exch TRD Alphdx FD(FEP) | EUROPE ALPHADEX | 33737J117 | $7.2K | 217,538 | 0.0% |