Q3 2020 Holdings
Filed 2020-11-12 | 120 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrastruc Lp(BIP) | COM | G16252101 | $205 | 4,300 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $212 | 423 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $218 | 700 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $222 | 10,084 | 0.0% |
| IBM(IBM) | COM | 459200101 | $229 | 1,886 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $234 | 1,420 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $237 | 6,537 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $247 | 5,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $248 | 3,970 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $259 | 934 | 0.0% |
| Spdr Healthcare Select(XLV) | COM | 81369Y209 | $274 | 2,600 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $280 | 2,000 | 0.0% |
| Diageo(DGED) | COM | 25243Q205 | $289 | 2,100 | 0.0% |
| Schwab Emerging Markets(SCHE) | COM | 808524706 | $300 | 11,200 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $302 | 4,667 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $320 | 100 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $322 | 4,474 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $337 | 2,325 | 0.0% |
| iShares S&P Midcap(IJH) | COM | 464287507 | $341 | 1,841 | 0.0% |
| Blackrock(BLKCHF) | COM | 09247X101 | $344 | 610 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $349 | 18,368 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $363 | 11,900 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $365 | 2,640 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $403 | 11,675 | 0.0% |
| Lowe's(LOW) | COM | 548661107 | $411 | 2,480 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $423 | 3,260 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $425 | 5,600 | 0.0% |
| Mid America Apartment Co(MAA) | COM | 59522J103 | $426 | 3,671 | 0.0% |
| Invesco Emerging Mkts Sov Debt(PCY) | COM | 46138E784 | $428 | 15,767 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $443 | 2,082 | 0.0% |
| iShares Russell 1000(IWB) | COM | 464287622 | $465 | 2,487 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $507 | 3,400 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $555 | 1,700 | 0.0% |
| iShares Russell 2000(IWM) | COM | 464287655 | $559 | 3,733 | 0.0% |
| iShares S&P 100 ETF(OEF) | COM | 464287101 | $561 | 3,600 | 0.0% |
| Accenture(ACN) | COM | G1151C101 | $565 | 2,500 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $608 | 7,330 | 0.0% |
| Invesco Taxable Muni(BAB) | COM | 46138G805 | $609 | 18,250 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $622 | 17,345 | 0.0% |
| Mc Donald's Corp(MCD) | COM | 580135101 | $656 | 2,988 | 0.0% |
| Invesco DWA Basic Mat Momentum(PYZ) | COM | 46137V704 | $678 | 12,225 | 0.0% |
| S&P SPDR's(SPY) | COM | 78462F103 | $688 | 2,054 | 0.0% |
| iShares Small Cap Value(IJS) | COM | 464287879 | $717 | 5,857 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $719 | 2,589 | 0.0% |
| Anheuser Busch(BUD) | COM | 03524A108 | $736 | 13,660 | 0.0% |
| Denali Therapeutics(DNLI) | COM | 24823R105 | $758 | 21,151 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $821 | 12,686 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $823 | 7,559 | 0.0% |
| Schwab US Tips ETF(SCHP) | COM | 808524870 | $864 | 14,015 | 0.0% |
| Powershares Water Resources(PHO) | COM | 46137V142 | $972 | 24,500 | 0.0% |