Q3 2020 Holdings
Filed 2020-11-12 | 77 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | COM | 929740108 | $0 | 5 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2 | 10 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4 | 250 | 0.0% |
| General Electric Co. | COM | 369604103 | $6 | 1,040 | 0.0% |
| Exxon Mobile Corp.(XOM) | COM | 30231G102 | $12 | 350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22 | 135 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $26 | 430 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $32 | 160 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $36 | 610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36 | 700 | 0.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $41 | 275 | 0.0% |
| IShares Russel Mid-Cap ETF(IWR) | ETF | 464287499 | $46 | 800 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $54 | 700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $62 | 600 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $66 | 150 | 0.0% |
| First Trust North American Energy ETF(EMLP) | NO AMER ENERGY | 33738D101 | $105 | 5,513 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $340 | 11,340 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $709 | 2,809 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $724 | 31,172 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $753 | 27,156 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $766 | 4,312 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $767 | 5,500 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $799 | 1,681 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $824 | 9,335 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $846 | 43,362 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $854 | 2,064 | 0.0% |
| iShares 20 Yr Treasury Bond(TLT) | ETF | 464287432 | $863 | 5,287 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $888 | 22,667 | 0.0% |
| Coupa Software Incorpora(COUPEUR) | COM | 22266L106 | $912 | 3,327 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $944 | 552 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.1K | 5,042 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 10,704 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1K | 8,923 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1K | 23,954 | 0.0% |
| Hilton Worldwide HLD(HLT) | COM | 43300A203 | $1.1K | 13,164 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 18,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 12,041 | 0.0% |
| O Reilly Automotive(ORLY) | COM | 67103H107 | $1.2K | 2,515 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.2K | 18,591 | 0.0% |
| U S Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 32,946 | 0.0% |
| Facebook Inc Class(META) | CL A | 30303M102 | $1.2K | 4,565 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 4,248 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,282 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $1.3K | 12,183 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.3K | 16,783 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.3K | 17,622 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.4K | 6,964 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.4K | 6,380 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,737 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $1.5K | 10,305 | 0.0% |