Q3 2020 Holdings
Filed 2020-10-13 | 67 holdings | $127.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $19.8K | 114,500 | 15.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 13,277 | 3.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 11,921 | 3.6% |
| PVH Corporation(PVH) | COM | 693656100 | $3.1K | 46,540 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 25,338 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0K | 12,450 | 2.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 10,058 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5K | 41,422 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 56,735 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 18,273 | 1.7% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.1K | 7,942 | 1.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.1K | 6,031 | 1.6% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 280,675 | 1.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 2,754 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 11,211 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 21,467 | 1.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.9K | 20,712 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9K | 2,199 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 46,179 | 1.5% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 39,878 | 1.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.8K | 45,827 | 1.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8K | 21,341 | 1.4% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,573 | 1.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.7K | 14,707 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7K | 3,417 | 1.3% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 13,719 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 5,231 | 1.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.7K | 23,348 | 1.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7K | 14,755 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,093 | 1.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6K | 17,666 | 1.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 33,172 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.6K | 19,392 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 56,495 | 1.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6K | 30,440 | 1.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 41,214 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 10,666 | 1.2% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $1.5K | 19,567 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,519 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 11,683 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 25,792 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5K | 44,552 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4K | 16,104 | 1.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 25,007 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 11,127 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 38,416 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 12,241 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,710 | 1.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 17,488 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,187 | 1.1% |