Q3 2020 Holdings
Filed 2020-10-14 | 141 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $425 | 5,281 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $452 | 1,797 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $457 | 11,796 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $471 | 3,869 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $473 | 16,188 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $485 | 7,274 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $544 | 14,835 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $559 | 10,142 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $560 | 2,316 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $592 | 1,875 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $611 | 3,709 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $617 | 7,720 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $626 | 366 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $639 | 1,668 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $643 | 11,856 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $644 | 3,011 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $663 | 1,177 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $682 | 9,478 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $695 | 12,724 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $704 | 3,737 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $718 | 12,476 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $727 | 2,363 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $727 | 5,859 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $728 | 20,298 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $743 | 2,838 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $815 | 16,518 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $822 | 1,915 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $828 | 7,968 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $850 | 9,890 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $870 | 11,276 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $885 | 6,386 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $887 | 6,359 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $893 | 4,029 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $931 | 6,306 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $932 | 9,616 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $939 | 15,568 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $948 | 15,370 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $953 | 6,388 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $955 | 3,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $961 | 17,729 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $969 | 1,790 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $970 | 11,712 | 0.0% |
| Merck &co. Inc(MRK) | COM | 58933Y105 | $1.0K | 12,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 30,314 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1K | 20,336 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.1K | 11,940 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,786 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 842 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 5,754 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 16,676 | 0.0% |