Q3 2020 Holdings
Filed 2020-12-21 | 1049 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.2K | 29,229 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 38,522 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 21,927 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 26,444 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 8,918 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $3.5K | 23,750 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6K | 23,014 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.6K | 83,670 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.7K | 11,280 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.7K | 60,038 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 24,726 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 62,497 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8K | 17,552 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.0K | 49,542 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.2K | 5,965 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.3K | 82,225 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 34,634 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 60,775 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.7K | 90,462 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 17,514 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.4K | 134,903 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 110,821 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7K | 29,492 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 99,122 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.3K | 100,924 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.4K | 36,908 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.5K | 68,803 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.5K | 44,120 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.6K | 9,519 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.0K | 23,569 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $7.0K | 79,047 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2K | 51,403 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.2K | 35,624 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.3K | 43,930 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.3K | 117,766 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $7.3K | 201,922 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.4K | 95,601 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5K | 72,354 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.7K | 133,726 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.2K | 33,956 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.4K | 52,617 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 81,487 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.8K | 366,551 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.0K | 72,627 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 128,927 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.4K | 254,140 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4K | 19,277 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 248,002 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $10.9K | 32,067 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.2K | 35 | 0.0% |