Q3 2020 Holdings
Filed 2020-10-13 | 354 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 27,904 | 33.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $715.0K | 2,014 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 6,074 | 16.1% |
| Boeing Co(BA) | COM | 097023105 | $257.0K | 1,557 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $183.0K | 865 | 5.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $114.0K | 3,475 | 3.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $104.0K | 3,396 | 3.2% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $67.0K | 400 | 2.0% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $49.0K | 55 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $19.0K | 39 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0K | 205 | 0.5% |
| Ishares Msci EAF MIN VOL FCT E(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.1K | 206,236 | 0.4% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $13.4K | 259,407 | 0.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $12.6K | 231,663 | 0.4% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.0K | 188,648 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 50,518 | 0.2% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $4.9K | 60,637 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $4.8K | 70,054 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 67,090 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 11,309 | 0.1% |
| Invesco Variable Rate Preferre(VRP) | VAR RATE PFD | 46138G870 | $3.1K | 126,358 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 10,059 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.0K | 22,192 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.9K | 49,793 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.8K | 14,091 | 0.1% |
| Invesco S&P 500 LOW Volatility(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 31,919 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,702 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 10,218 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,366 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 10,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,734 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 23,284 | 0.0% |
| Ishs Msci Emerg Mrkt MIN VOL F(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.2K | 21,916 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 382 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.2K | 11,138 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,327 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,910 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.0K | 25,333 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 36,425 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $956 | 23,380 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $939 | 6,266 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $903 | 5,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $868 | 23,656 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $854 | 5,767 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $835 | 3,803 | 0.0% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $784 | 15,545 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $703 | 4,467 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $701 | 5,058 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $687 | 4,908 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $668 | 13,533 | 0.0% |