Q3 2020 Holdings
Filed 2020-11-10 | 109 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $999.0K | 1,600 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $994.0K | 2,800 | 19.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $979.0K | 1,900 | 18.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $973.0K | 8,800 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $972.0K | 11,100 | 18.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $192.6K | 2,318,576 | 3.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $32.6K | 257,710 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5K | 6,570 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 35,038 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 10,859 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.1K | 2,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 9,600 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 14,400 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0K | 5,900 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 9,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 16,800 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 4,800 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.0K | 5,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.0K | 8,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 700 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.0K | 15,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0K | 4,400 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.0K | 4,900 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.0K | 5,500 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.0K | 8,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 4,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 2,300 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.0K | 11,900 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.0K | 2,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.0K | 10,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.0K | 6,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.0K | 8,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 16,700 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.0K | 12,100 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.0K | 6,400 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $1.0K | 5,500 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.0K | 7,600 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0K | 12,500 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.0K | 4,500 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 19,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 20,700 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0K | 16,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 14,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.0K | 17,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 6,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.0K | 4,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $998 | 8,200 | 0.0% |