Q3 2020 Holdings
Filed 2020-10-23 | 634 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Old -Cabot Microelectronics Co(CCMPEUR) | com | 12709P103 | $6.3K | 43,951 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $6.6K | 19,492 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $6.7K | 44,947 | 0.0% |
| Anthem Inc(ELV) | com | 036752103 | $6.7K | 24,918 | 0.0% |
| Target Corp(TGT) | com | 87612E106 | $7.0K | 44,647 | 0.0% |
| Helen of Troy LTD F(HELE) | com | G4388N106 | $7.0K | 36,402 | 0.0% |
| Amazon.com Inc(AMZN) | com | 023135106 | $7.6K | 2,398 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | com | 81369Y852 | $7.6K | 127,210 | 0.0% |
| Chevron Corporation(CVX) | com | 166764100 | $7.7K | 106,292 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $8.0K | 53,320 | 0.0% |
| LAM Research Corp(LRCXEUR) | com | 512807108 | $8.1K | 24,327 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $8.2K | 21,427 | 0.0% |
| Kroger Co.(KR) | com | 501044101 | $8.3K | 245,276 | 0.0% |
| Progressive Corp(PGR) | com | 743315103 | $8.5K | 90,179 | 0.0% |
| Facebook Inc(META) | com | 30303M102 | $9.1K | 34,927 | 0.0% |
| Fedex Corp(FDX) | com | 31428X106 | $9.3K | 37,020 | 0.0% |
| Generac Holdings Inc(GNRC) | com | 368736104 | $9.6K | 49,551 | 0.0% |
| Pfizer Inc.(PFE) | com | 717081103 | $9.7K | 265,461 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | com | 91324P102 | $9.8K | 31,274 | 0.0% |
| Astrazeneca PLC(AZN) | com | 046353108 | $9.8K | 179,290 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $10.1K | 92,816 | 0.0% |
| Ishares Short Treasury Bond ET(SHV) | com | 464288679 | $10.4K | 93,579 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $10.8K | 45,759 | 0.0% |
| BlackRock Inc(BLKCHF) | com | 09247X101 | $11.1K | 19,712 | 0.0% |
| Ishares Barclays 20 Plus Year(TLT) | com | 464287432 | $11.2K | 68,409 | 0.0% |
| Comcast Corporation Class A(CMCSA) | com | 20030N101 | $11.5K | 249,215 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $12.2K | 43,980 | 0.0% |
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $12.5K | 106,685 | 0.0% |
| Ishares Iboxx INV GR Corp BD(LQD) | com | 464287242 | $12.6K | 93,652 | 0.0% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $12.8K | 185,802 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $13.1K | 118,280 | 0.0% |
| Best BUY Inc(BBY) | com | 086516101 | $13.5K | 121,703 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | com | 464287655 | $13.6K | 90,484 | 0.0% |
| Verizon Communicat(VZ) | com | 92343V104 | $14.0K | 236,007 | 0.0% |
| MCDONALD'S Corp(MCD) | com | 580135101 | $14.0K | 63,970 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $14.3K | 56,340 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $14.4K | 96,713 | 0.0% |
| Ishares Intermediate-Term Corp(IGIB) | com | 464288638 | $14.6K | 239,605 | 0.0% |
| Ishares Barclays Tips Bond FUN(TIP) | com | 464287176 | $14.8K | 117,137 | 0.0% |
| Mastercard Inc(MA) | com | 57636Q104 | $14.9K | 43,948 | 0.0% |
| JPMorgan Chase & Co(JPM) | com | 46625H100 | $16.1K | 167,241 | 0.0% |
| Proctor & Gamble Co(PG) | com | 742718109 | $17.4K | 125,045 | 0.0% |
| Alphabet Inc(GOOGL) | com | 02079K305 | $21.1K | 14,375 | 0.0% |
| Ishares Barclays 1-3 Treasury(SHY) | com | 464287457 | $21.7K | 251,001 | 0.0% |
| Old - Ishares Gold ETF | com | OLD464285 | $23.1K | 1,285,103 | 0.1% |
| Ishares Barclays 7-10 Year TRE(IEF) | com | 464287440 | $24.5K | 201,463 | 0.1% |
| Walmart Incorporated(WMT) | com | 931142103 | $25.7K | 183,972 | 0.1% |
| Ishares Short-Term Corporate B(IGSB) | com | 464288646 | $27.4K | 498,335 | 0.1% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $32.0K | 369 | 0.1% |
| Ishares Barclays 3-7 Year Trea(IEI) | com | 464288661 | $33.3K | 249,288 | 0.1% |