Q3 2020 Holdings
Filed 2020-11-13 | 309 holdings | $502.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $60 | 1,306 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $62 | 450 | 0.0% |
| General Electric Co | COM | 369604103 | $62 | 6,978 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $64 | 1,650 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $65 | 500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $65 | 280 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $66 | 1,876 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $69 | 212 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $70 | 8,349 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $71 | 1,277 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73 | 300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $73 | 1,040 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $74 | 850 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $77 | 1,750 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78 | 795 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $80 | 2,000 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $80 | 720 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $81 | 1,945 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $82 | 1,448 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $84 | 4,612 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $87 | 670 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $87 | 375 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $89 | 405 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $95 | 350 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $96 | 768 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $99 | 1,444 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $100 | 1,180 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $100 | 1,329 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $102 | 2,647 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $103 | 292 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $104 | 2,182 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $109 | 1,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $112 | 1,708 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $114 | 853 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $117 | 521 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $117 | 399 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $120 | 1,050 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $120 | 686 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $122 | 1,041 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $124 | 1,454 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $125 | 800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $127 | 2,373 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $128 | 1,350 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $135 | 917 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $144 | 1,800 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $146 | 982 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $147 | 700 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $152 | 1,775 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $155 | 2,000 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $155 | 2,440 | 0.0% |