Q3 2020 Holdings
Filed 2020-10-15 | 37 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 115,086 | 96.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.4K | 515,120 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.1K | 115,645 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 45,191 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4K | 81,672 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 75,231 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 35,427 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 4,427 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.4K | 18,017 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $5.3K | 29,266 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.7K | 22,723 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 14,052 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1K | 34,448 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 30,991 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 11,188 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 15,591 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.2K | 35,678 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.1K | 26,617 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 18,718 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 14,700 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.9K | 19,818 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,926 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 10,773 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,994 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.6K | 25,436 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 26,606 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 39,659 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.3K | 21,705 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 14,941 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 23,012 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.0K | 22,076 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.9K | 36,622 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 15,139 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $987 | 3,170 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $931 | 16,839 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $731 | 4,975 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $628 | 5,952 | 0.0% |