Q3 2020 Holdings
Filed 2020-10-27 | 366 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $11.0M | 22,506 | 36.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 68,978 | 20.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 69,102 | 9.1% |
| Aberdeen Standard Investments Etfs Bloomberg All Comdty Strgy K1 Free ETF(BCI) | BBRG ALL COMD K1 | 003261104 | $1.4M | 70,638 | 4.7% |
| Chas.RVR.Labs.Intl.(CRL) | COM | 159864107 | $1.1M | 4,800 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,933 | 3.5% |
| Bio-Rad Laboratories 'a'(BIO) | CL A | 090572207 | $876.0K | 1,700 | 2.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $794.0K | 10,100 | 2.7% |
| Centene Corp(CNC) | COM | 15135B101 | $647.0K | 11,084 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $638.0K | 22,155 | 2.1% |
| Cracker Barrel Old Ctry(CBRL) | COM | 22410J106 | $367.0K | 3,200 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $350.0K | 10,800 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $343.0K | 2,073 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 9,023 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $259.0K | 3,326 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $248.0K | 2,464 | 0.8% |
| Biogen Idec(BIIB) | COM | 09062X103 | $227.0K | 800 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $216.0K | 1,024 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $213.0K | 6,980 | 0.7% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $47.0K | 565,909 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 315,810 | 0.1% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $31.3K | 260,833 | 0.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $24.9K | 46,055 | 0.1% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $24.5K | 132,201 | 0.1% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $21.7K | 122,879 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $21.3K | 246,124 | 0.1% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $19.8K | 126,624 | 0.1% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $19.4K | 167,178 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $19.3K | 239,033 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 90,733 | 0.1% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $18.7K | 363,511 | 0.1% |
| SCH US Agg BND ETF(SCHZ) | US AGGREGATE B | 808524839 | $17.7K | 314,782 | 0.1% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $15.5K | 175,132 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $15.2K | 85,773 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $14.0K | 175,582 | 0.0% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $13.4K | 39,721 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $13.3K | 86,693 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.3K | 47,939 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $12.8K | 64,223 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $12.3K | 222,152 | 0.0% |
| Vanguard Short Term Government ETF(VGSH) | SHTRM GVT BD ETF | 92206C102 | $12.0K | 193,779 | 0.0% |
| Vanguard Total US Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $12.0K | 70,295 | 0.0% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $10.9K | 346,686 | 0.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $10.7K | 596,126 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.3K | 26,988 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 55,568 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $10.1K | 193,630 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.9K | 3,140 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 30,077 | 0.0% |
| iShares Ibonds Dec 2022 Muni ETF | IBONDS DEC22 ETF | 46435G755 | $8.9K | 335,721 | 0.0% |