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Jeppson Wealth Management, LLC

Q3 2020 Holdings

Filed 2020-11-19 | 511 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
American WTR WKS Co Inc New COM(AWK)Stock030420103$2691,8600.0%
Medtronic PLC SHS(MDT)StockG5960L103$2702,5950.0%
Baxter Intl Inc COM(BAX)Stock071813109$2723,3810.0%
Amgen Inc COM(AMGN)Stock031162100$2761,0860.0%
Vaneck Vectors Gold Miners ETF(GDX)ETF92189F106$2817,1750.0%
Mondelez Intl Inc CL A(MDLZ)Stock609207105$3035,2750.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$3091,8720.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$32010.0%
Direxion Daily S&P 500 Bear 3X Shares(SPXS1EUR)ETF25460E885$33257,6670.0%
Honeywell Intl Inc COM(HON)Stock438516106$3362,0410.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$3421,5910.0%
Travelers Companies Inc COM(TRV)Stock89417E109$3493,2230.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$3652,6150.0%
Paychex Inc COM(PAYX)Stock704326107$3774,7250.0%
Occidental Pete Corp COM(OXY)Stock674599105$38438,4020.0%
Johnson & Johnson COM(JNJ)Stock478160104$3962,6570.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$4008,5150.0%
Evergy Inc COM(EVRG)Stock30034W106$4037,9280.0%
Allstate Corp COM(ALL)Stock020002101$4064,3090.0%
Capital One Finl Corp COM(COF)Stock14040H105$4275,9400.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$4285,3750.0%
Starbucks Corp COM(SBUX)Stock855244109$4284,9760.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$4326,6800.0%
Mcdonalds Corp COM(MCD)Stock580135101$4351,9820.0%
Spdr Gold Shares(GLD)ETF78463V107$4382,4750.0%
Tesla Inc COM(TSLA)Stock88160R101$4391,0240.0%
BHP Group LTD Sponsored ADS(BHP)ADR088606108$4669,0210.0%
Wells Fargo Co New COM(WFC)Stock949746101$47020,0030.0%
United Parcel Service Inc CL B(UPS)Stock911312106$4982,9890.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$5044,4510.0%
Blackstone Group Inc COM CL A(BX)Stock09260D107$5059,6650.0%
Welltower Inc COM(WELL)REIT95040Q104$5069,1780.0%
Palo Alto Networks Inc COM(PANW)Stock697435105$5082,0770.0%
Vereit Inc COMREIT92339V100$51378,9600.0%
Abbott Labs COM(ABT)Stock002824100$5154,7340.0%
Dominion Energy Inc COM(D)Stock25746U109$5276,6830.0%
International Business Machs COM(IBM)Stock459200101$5304,3600.0%
Omega Healthcare Invs Inc COM(OHI)REIT681936100$53517,8720.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$5429,4280.0%
Unitedhealth Group Inc COM(UNH)Stock91324P102$5651,8130.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$58347,2750.0%
Nextera Energy Inc COM(NEE)Stock65339F101$6232,2450.0%
Invesco QQQ Trust(QQQ)ETF46090E103$6362,2900.0%
Gilead Sciences Inc COM(GILD)Stock375558103$70211,1160.0%
Shopify Inc CL A(SHOP)Stock82509L107$7056890.0%
Phillips 66 COM(PSX)Stock718546104$70813,6550.0%
Carlyle Group Inc COM(CG)Stock14316J108$71028,7870.0%
RIO Tinto PLC Sponsored ADR(RIO)ADR767204100$71311,8030.0%
Qualcomm Inc COM(QCOM)Stock747525103$7236,1470.0%
Pepsico Inc COM(PEP)Stock713448108$7285,2530.0%
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