Q3 2020 Holdings
Filed 2020-11-04 | 106 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $66 | 10,539 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $160 | 11,903 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $201 | 2,315 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $211 | 2,818 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $213 | 1,655 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $217 | 682 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $219 | 2,642 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $223 | 3,883 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $233 | 5,138 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $248 | 1,456 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $269 | 1,718 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $272 | 810 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $276 | 2,940 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $297 | 2,915 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $297 | 16,987 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $306 | 3,453 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $320 | 3,728 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $330 | 3,741 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $331 | 1,546 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $357 | 1,197 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $362 | 1,635 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $364 | 2,607 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $383 | 2,585 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $400 | 10,628 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403 | 11,740 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $409 | 44,579 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $410 | 3,373 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $421 | 3,032 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $442 | 8,542 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $557 | 4,564 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $557 | 10,113 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $594 | 5,455 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $616 | 10,348 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $619 | 6,428 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $697 | 4,720 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $722 | 2,602 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $740 | 11,286 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $767 | 12,139 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $849 | 7,176 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $886 | 17,953 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $904 | 13,094 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,831 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.0K | 13,264 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,152 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.1K | 12,497 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 7,218 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,076 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $1.2K | 42,276 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 5,221 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.2K | 14,370 | 0.0% |