Q3 2020 Holdings
Filed 2020-11-12 | 270 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $122 | 1,466 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $123 | 1,524 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $125 | 1,622 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $133 | 1,434 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $133 | 24,460 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $134 | 905 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $138 | 2,000 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $144 | 1,797 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $144 | 1,623 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $152 | 1,300 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $155 | 835 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $157 | 812 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $181 | 3,661 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $182 | 1,416 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $183 | 3,189 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $189 | 600 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $195 | 2,429 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $197 | 1,227 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $204 | 1,385 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205 | 65 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $219 | 1,460 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228 | 674 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $235 | 1,930 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $251 | 16,162 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $251 | 1,808 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $293 | 10,271 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $300 | 3,886 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $313 | 5,257 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $322 | 750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $339 | 5,369 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $340 | 1,090 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $375 | 10,930 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $375 | 1,247 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $398 | 4,912 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $416 | 4,193 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $446 | 1,775 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $493 | 5,938 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $494 | 2,320 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $702 | 27,762 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $727 | 6,258 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $734 | 3,343 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $754 | 2,251 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $764 | 520 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $777 | 21,834 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $780 | 9,012 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $789 | 2,565 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $832 | 7,073 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $840 | 8,085 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $842 | 15,133 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $845 | 2,589 | 0.0% |