Q3 2020 Holdings
Filed 2020-10-30 | 71 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $149 | 10,120 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $254 | 756 | 0.0% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $366 | 1,687 | 0.0% |
| iShares Core Total US Bd Mkt E(AGG) | COM | 464287226 | $366 | 3,104 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $590 | 6,577 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $613 | 5,947 | 0.0% |
| Digital Realty Tr(DLR) | COM | 253868103 | $674 | 4,591 | 0.0% |
| Old Dominion Frt Line(ODFL) | COM | 679580100 | $686 | 3,791 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $692 | 3,464 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $709 | 7,082 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $741 | 5,007 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $755 | 2,884 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $758 | 8,848 | 0.0% |
| Emergent BioSolutions(EBS) | COM | 29089Q105 | $788 | 7,630 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $792 | 6,784 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $801 | 3,234 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $849 | 1,750 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $885 | 3,053 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $903 | 4,076 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $993 | 3,949 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 2,586 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 79,105 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $2.9K | 23,610 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,363 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 51,105 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.6K | 35,745 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $3.6K | 100,020 | 0.0% |
| Unilever NV NY(UNUSD) | COM | 904784709 | $3.6K | 59,790 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.7K | 92,350 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 27,890 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9K | 86,530 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $3.9K | 27,861 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 76,210 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 24,740 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 17,042 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 20,235 | 0.0% |
| Walt Disney Co (The)(DIS) | COM | 254687106 | $4.0K | 32,149 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.1K | 84,600 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.3K | 71,800 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $4.3K | 91,915 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 116,980 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 29,140 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.4K | 29,380 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5K | 52,185 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 32,560 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.5K | 18,676 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.5K | 41,685 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.6K | 16,634 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 22,483 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 15,800 | 0.0% |