Q3 2020 Holdings
Filed 2020-11-16 | 164 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $390 | 2,796 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $396 | 5,145 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $406 | 2,438 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $413 | 2,807 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $430 | 2,750 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $431 | 862 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $435 | 15,275 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $439 | 3,077 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $442 | 3,010 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $442 | 7,103 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $468 | 831 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $483 | 4,163 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $485 | 3,984 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $500 | 5,950 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $502 | 13,691 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $505 | 3,154 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $528 | 3,154 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $529 | 2,927 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $539 | 6,870 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $547 | 5,185 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $557 | 30,143 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $562 | 1,310 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $567 | 3,146 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $568 | 3,334 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $577 | 36,543 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $581 | 3,924 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $602 | 3,217 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $608 | 4,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $609 | 6,524 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $634 | 4,602 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $646 | 4,099 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $651 | 13,192 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $659 | 5,253 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $665 | 12,846 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $670 | 4,837 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $673 | 2,979 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $682 | 3,166 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $685 | 5,648 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $701 | 12,203 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $716 | 3,510 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $716 | 4,780 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $722 | 491 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $725 | 13,021 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $727 | 3,192 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $727 | 2,616 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $753 | 10,344 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $801 | 3,444 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $808 | 7,425 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $812 | 1,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $825 | 4,973 | 0.0% |