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 |
|---|---|---|---|---|---|
| Wells Fargo Co New(WFC) | COM | 949746101 | $167 | 6,885 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $167 | 1,506 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $171 | 1,068 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $172 | 1,015 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $180 | 1,310 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $182 | 911 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $184 | 2,774 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $192 | 770 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $194 | 1,067 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $197 | 1,370 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $204 | 4,669 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $207 | 4,250 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $224 | 3,919 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $224 | 536 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $228 | 1,600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $241 | 2,311 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $248 | 1,138 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $252 | 6,553 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $255 | 1,275 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $256 | 1,266 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260 | 2,268 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $261 | 3,485 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $270 | 9,383 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $280 | 7,653 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $285 | 1,252 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $293 | 8,023 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $299 | 3,475 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $300 | 3,087 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $302 | 1,087 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $320 | 2,752 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $321 | 1,200 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $322 | 1,765 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $346 | 2,512 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $348 | 2,094 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $349 | 1,016 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $357 | 4,332 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $382 | 2,579 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $396 | 4,879 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $406 | 8,756 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $414 | 2,073 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $414 | 2,852 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $419 | 8,028 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $425 | 4,431 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $433 | 7,178 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $434 | 884 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $444 | 3,788 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $449 | 7,850 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $488 | 2,324 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499 | 1,338 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $516 | 1,620 | 0.1% |