Q3 2020 Holdings
Filed 2020-11-16 | 174 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc Com(CSCO) | Equity | 17275R102 | $2.0M | 50,118 | 39.3% |
| Abbvie Inc Com(ABBV) | Equity | 00287Y109 | $1.4M | 16,222 | 28.3% |
| Ark Innovation ETF(ARKK) | Equity | 00214Q104 | $464.0K | 5,047 | 9.2% |
| Adobe SYS Inc(ADBE) | Equity | 00724F101 | $425.0K | 867 | 8.5% |
| Consolidated Edison Inc(ED) | Equity | 209115104 | $319.0K | 4,100 | 6.3% |
| Centene Corp Del(CNC) | Equity | 15135B101 | $205.0K | 3,523 | 4.1% |
| Spdr S&P 500 ETF (trust Unit Ser 1 S&P)(SPY) | Equity | 78462F103 | $17.6K | 52,385 | 0.4% |
| GS Large Cap Multi-Factor ETF(GSLC) | Equity | 381430503 | $11.8K | 173,814 | 0.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $11.6K | 99,960 | 0.2% |
| iShares Quality Factor ETF(QUAL) | Equity | 46432F339 | $8.2K | 79,466 | 0.2% |
| Ecolab Inc(ECL) | Equity | 278865100 | $7.4K | 37,051 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $6.9K | 32,906 | 0.1% |
| Amazon.Com Inc(AMZN) | Equity | 023135106 | $6.0K | 1,917 | 0.1% |
| iShares National Muni Bond(MUB) | Equity | 464288414 | $5.8K | 50,419 | 0.1% |
| Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS)(VT) | Equity | 922042742 | $4.3K | 53,810 | 0.1% |
| WalMart Inc Com(WMT) | Equity | 931142103 | $3.7K | 26,673 | 0.1% |
| McDonalds Corp(MCD) | Equity | 580135101 | $3.4K | 15,401 | 0.1% |
| iShares Gold ETF(IAUUSD) | Equity | 464285105 | $3.3K | 182,392 | 0.1% |
| Home Depot Inc(HD) | Equity | 437076102 | $3.2K | 11,408 | 0.1% |
| Vanguard Index FDS (vanguard Total STK MKT Etf)(VTI) | Equity | 922908769 | $3.1K | 18,144 | 0.1% |
| iShares Min Vol Factor ETF(USMV) | Equity | 46429B697 | $2.9K | 45,371 | 0.1% |
| Target Corp Com(TGT) | Equity | 87612E106 | $2.8K | 17,824 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $2.7K | 18,082 | 0.1% |
| Procter And Gamble(PG) | Equity | 742718109 | $2.6K | 19,044 | 0.1% |
| iShares International Trsry BND ETF(IGOV) | Equity | 464288117 | $2.6K | 48,595 | 0.1% |
| Merck & Co Inc New(MRK) | Equity | 58933Y105 | $2.5K | 29,698 | 0.0% |
| Chevron(CVX) | Equity | 166764100 | $2.4K | 33,853 | 0.0% |
| Vanguard BD Index FD (inc Total BD Market Etf)(BND) | Equity | 921937835 | $2.4K | 27,504 | 0.0% |
| Pepsico Inc(PEP) | Equity | 713448108 | $2.4K | 17,018 | 0.0% |
| Starbucks Corp Com(SBUX) | Equity | 855244109 | $2.4K | 27,430 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Equity | 02079K107 | $2.3K | 1,580 | 0.0% |
| Medtronic PLC(MDT) | Equity | G5960L103 | $2.2K | 21,351 | 0.0% |
| Amgen Inc. CMN(AMGN) | Equity | 031162100 | $2.2K | 8,703 | 0.0% |
| Salesforce Com Inc(CRM) | Equity | 79466L302 | $2.2K | 8,682 | 0.0% |
| Vanguard Intl Equity (index Fund Inc Ftse Emerging Markets Etf)(VWO) | Equity | 922042858 | $2.1K | 48,612 | 0.0% |
| iShares Short Treasury Bond(SHV) | Equity | 464288679 | $2.1K | 18,768 | 0.0% |
| BlackRock Inc(BLKCHF) | Equity | 09247X101 | $2.1K | 3,684 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $2.0K | 20,500 | 0.0% |
| Visa Inc Com CL A(V) | Equity | 92826C839 | $1.9K | 9,443 | 0.0% |
| American Tower(AMT) | Equity | 03027X100 | $1.9K | 7,630 | 0.0% |
| Facebook Inc Com(META) | Equity | 30303M102 | $1.8K | 6,822 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $1.8K | 14,104 | 0.0% |
| Veritex Holdings Inc(VBTX) | Equity | 923451108 | $1.8K | 103,196 | 0.0% |
| iShares Short-Term Muni Bond(SUB) | Equity | 464288158 | $1.8K | 16,231 | 0.0% |
| Disney Walt Co(DIS) | Equity | 254687106 | $1.7K | 13,645 | 0.0% |
| Honeywell Intl Inc(HON) | Equity | 438516106 | $1.6K | 9,983 | 0.0% |
| Goldman Sachs Group Inc(GS) | Equity | 38141G104 | $1.6K | 8,155 | 0.0% |
| Nestle S A Sponsored(NSRGY) | Equity | 641069406 | $1.6K | 13,743 | 0.0% |
| AT&T Inc Com Usd1(T) | Equity | 00206R102 | $1.6K | 57,049 | 0.0% |
| Booking Holdings Inc(BKNG) | Equity | 09857L108 | $1.5K | 891 | 0.0% |