Q4 2020 Holdings
Filed 2021-01-27 | 73 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | COM | 92206C870 | $201 | 2,074 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $207 | 13,565 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $216 | 1,528 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $261 | 695 | 0.0% |
| iShares Core Total US Bd Mkt E(AGG) | COM | 464287226 | $362 | 3,060 | 0.0% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $381 | 1,580 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $583 | 6,706 | 0.0% |
| Digital Realty Tr(DLR) | COM | 253868103 | $666 | 4,772 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $701 | 6,153 | 0.0% |
| Emergent BioSolutions(EBS) | COM | 29089Q105 | $704 | 7,853 | 0.0% |
| Old Dominion Frt Line(ODFL) | COM | 679580100 | $762 | 3,905 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $775 | 3,580 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $788 | 6,834 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $821 | 3,004 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $892 | 3,074 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $893 | 4,014 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $915 | 8,788 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $943 | 5,587 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $998 | 1,813 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0K | 6,852 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $1.0K | 3,295 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 4,130 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.2K | 2,669 | 0.0% |
| International Bus Mach(IBM) | COM | 459200101 | $2.5K | 19,560 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 66,555 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 13,648 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 19,615 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.4K | 58,640 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 70,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 95,697 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 24,270 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7K | 69,530 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 30,645 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 13,650 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $3.7K | 75,350 | 0.0% |
| Unilever PLC | COM | 904767704 | $3.8K | 62,490 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.8K | 75,115 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 24,115 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $3.8K | 81,820 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 35,518 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 26,485 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.9K | 18,310 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 17,239 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $4.0K | 22,602 | 0.0% |
| American Twr Corp-REIT(AMT) | COM | 03027X100 | $4.0K | 17,743 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 50,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 32,456 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $4.2K | 29,055 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 23,200 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.2K | 25,595 | 0.0% |