Q3 2020 Holdings
Filed 2020-11-12 | 105 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WideOpenWest Inc(WOW) | COM | 96758W101 | $176 | 34,000 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $205 | 4,150 | 0.0% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $207 | 3,250 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $208 | 2,150 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $219 | 2,350 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $223 | 5,175 | 0.0% |
| Vgd Consumer Discretionary(VCR) | ETF | 92204A108 | $231 | 985 | 0.0% |
| iShares Core Growth Allocation(AOR) | ETF | 464289867 | $243 | 5,008 | 0.0% |
| BHP Billiton Ltd ADR(BHP) | ADR | 088606108 | $253 | 4,900 | 0.0% |
| iShares Msci EmergMkt Min Vol(EEMV) | ETF | 464286533 | $259 | 4,700 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $266 | 1,350 | 0.0% |
| iShares Core S&P US Growth(IUSG) | ETF | 464287671 | $272 | 3,400 | 0.0% |
| iShares Short Term Corporate(IGSB) | ETF | 464288646 | $272 | 4,950 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $275 | 1,862 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $301 | 2,100 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $316 | 8,500 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $321 | 950 | 0.0% |
| iShares Core Moderate Allocati(AOM) | ETF | 464289875 | $331 | 8,075 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $349 | 6,700 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $355 | 1,650 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $362 | 6,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $370 | 3,400 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $373 | 7,200 | 0.0% |
| UGI Corporation(UGI) | COM | 902681105 | $374 | 11,350 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $386 | 2,410 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $391 | 9,025 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $422 | 7,601 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $430 | 7,800 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $472 | 1,700 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $487 | 4,250 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $494 | 1,290 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $498 | 8,655 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $523 | 10,025 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $580 | 4,735 | 0.0% |
| IdaCorp Incorporated(IDA) | COM | 451107106 | $586 | 7,336 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $612 | 6,700 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $615 | 8,750 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $619 | 4,425 | 0.0% |
| Disney Walt Company(DIS) | COM | 254687106 | $624 | 5,027 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $625 | 2,250 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $648 | 1,935 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $656 | 11,225 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $657 | 3,125 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $674 | 3,560 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $716 | 13,830 | 0.0% |
| American Water Works Inc(AWK) | COM | 030420103 | $750 | 5,175 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $804 | 4,735 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $817 | 14,675 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $837 | 10,850 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $854 | 10,305 | 0.0% |