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 |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $889 | 5,963 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $897 | 14,420 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $897 | 17,326 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $900 | 19,163 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $907 | 5,420 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $915 | 4,020 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $960 | 3 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $971 | 4,928 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $984 | 26,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $992 | 3,331 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 16,988 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 5,109 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,247 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,269 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 6,204 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 10,805 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,982 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 19,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,413 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 13,498 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,579 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 5,881 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,899 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,036 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,374 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,657 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,293 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 18,049 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.3K | 10,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 11,395 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.5K | 167,167 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 15,652 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.9K | 116,282 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9K | 79,213 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 37,887 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 19,202 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 48,850 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 51,758 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.0K | 35,232 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.4K | 141,412 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $9.2K | 143,074 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.5K | 90,084 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.6K | 209,934 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.5K | 107,189 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.0K | 109,829 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0K | 46 | 0.4% |
| Ishares TR | IBONDS DEC20 ETF | 46434VAQ3 | $14.9K | 592,355 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.0K | 51 | 0.4% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $15.2K | 593,488 | 0.4% |