Q3 2020 Holdings
Filed 2020-11-12 | 898 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.3K | 4 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.3K | 6,332 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 29,704 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 12,753 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 24,377 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,194 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 13,486 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 48,716 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 6,594 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 6,901 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,763 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 23,028 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,286 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 8,151 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,323 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,238 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6K | 9,524 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4,720 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.7K | 37,576 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 6,043 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 23,194 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 11,213 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 11,055 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.9K | 127,469 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 6,911 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $2.0K | 101,891 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 10,069 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 20,102 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 3,802 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.1K | 10,725 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 12,934 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.2K | 14,154 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.3K | 10,463 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 29,328 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 16,029 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 12,317 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.4K | 257,908 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $2.4K | 165,170 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 28,025 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.5K | 20,338 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 35,080 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 107,683 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6K | 19,793 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 8,437 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 17,783 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 3,903 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 117,386 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 48,650 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 11,269 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 49,669 | 0.0% |