Q3 2020 Holdings
Filed 2020-11-12 | 120 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet (Google) C(GOOG) | COM | 02079K107 | $1.2K | 797 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.2K | 20,097 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.3K | 23,910 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $1.4K | 17,408 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $1.4K | 3,265 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.4K | 41,035 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $1.4K | 57,034 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.5K | 7,583 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $1.6K | 6,420 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $1.6K | 20,403 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.6K | 42,667 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.6K | 8,235 | 0.0% |
| Avalonbay Community(AVB) | COM | 053484101 | $1.7K | 11,132 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 26,582 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.8K | 7,858 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $1.8K | 50,990 | 0.0% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $1.8K | 10,401 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.8K | 66,190 | 0.0% |
| Cognizant Technology(CTSH) | COM | 192446102 | $1.9K | 27,055 | 0.0% |
| Vanguard Short-Term Bond Idx ETF(BSV) | COM | 921937827 | $1.9K | 23,015 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $2.0K | 53,970 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.0K | 13,624 | 0.0% |
| iShares Core Msci Emerging Mkts(IEMG) | COM | 46434G103 | $2.1K | 39,490 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.1K | 667 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.2K | 93,547 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $2.2K | 12,459 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $2.2K | 21,471 | 0.0% |
| iShares S&P 500(IVV) | COM | 464287200 | $2.3K | 6,780 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $2.3K | 95,569 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $2.4K | 29,855 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.4K | 23,690 | 0.0% |
| iShares Short-Term Corp Bond ETF(IGSB) | COM | 464288646 | $2.4K | 44,074 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.5K | 8,890 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.5K | 88,182 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.5K | 35,254 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.9K | 47,076 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.9K | 48,997 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.9K | 23,432 | 0.0% |
| Nike(NKE) | COM | 654106103 | $3.0K | 23,594 | 0.0% |
| Vanguard 500 Index ETF(VOO) | COM | 922908363 | $3.0K | 9,846 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $3.1K | 53,594 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.2K | 19,803 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.4K | 57,047 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.5K | 16,928 | 0.0% |
| Lab Corp of America | COM | 50540R409 | $3.7K | 19,398 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $3.7K | 58,126 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $3.7K | 62,638 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.7K | 72,251 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $3.8K | 39,695 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.0K | 28,868 | 0.0% |