Q3 2020 Holdings
Filed 2020-11-12 | 1340 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.2K | 23,721 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 27,481 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 80,591 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5K | 34,019 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 15,531 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.5K | 45,129 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 27,654 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.6K | 125,203 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 59,346 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.7K | 58,397 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0K | 25,898 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.0K | 65 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.0K | 27,469 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 60,033 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2K | 18,295 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.3K | 27,413 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 13,020 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4K | 18,347 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 27,071 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $4.6K | 88,725 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 70,652 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $5.0K | 89,508 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0K | 48,046 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 36,234 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.1K | 88,728 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1K | 25,682 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.2K | 107,587 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.4K | 31,086 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.5K | 59,346 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5K | 31,215 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 30,217 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6K | 37,448 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $5.9K | 529,912 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2K | 102,708 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2K | 27,424 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 46,103 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 119,459 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.6K | 55,610 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.8K | 106,850 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $6.9K | 175,376 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 56,486 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $7.2K | 89,557 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.3K | 192,950 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.4K | 46,360 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.4K | 57,946 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5K | 84,735 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.5K | 35,908 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7K | 44,997 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2K | 24,098 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.2K | 53,373 | 0.0% |