Q3 2020 Holdings
Filed 2020-11-25 | 109 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,371 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF-EQUITY | 464287655 | $1.5K | 9,761 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 7,720 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 19,313 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $2.1K | 29,307 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $2.2K | 15,487 | 0.0% |
| Proshares Ultra QQQ(QLD) | ETF-EQUITY | 74347R206 | $2.2K | 24,000 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $2.5K | 83,256 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 10,104 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $3.0K | 39,673 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF-EQUITY | 464287507 | $3.0K | 16,389 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $3.2K | 15,105 | 0.1% |
| iShares 1-5 Year Investment Gr(IGSB) | ETF-FIXED | 464288646 | $3.3K | 59,810 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.5K | 10,516 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | ETF-FRGN EQU | 46434G103 | $4.0K | 75,900 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | ETF-FRGN EQU | 46432F842 | $4.1K | 68,190 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $4.4K | 440,563 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $4.4K | 18,303 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $4.6K | 23,598 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 51,562 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $5.7K | 52,785 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | ETF-EQUITY | 464287408 | $6.1K | 54,175 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | ETF-EQUITY | 464287309 | $6.1K | 26,475 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $6.6K | 152,664 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.2K | 88,624 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.8K | 40,920 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF-FRGN EQU | 464287465 | $8.9K | 140,125 | 0.1% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $9.8K | 170,764 | 0.2% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $9.9K | 45,424 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.0K | 152,097 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.4K | 473,154 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.6K | 37,328 | 0.2% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $12.1K | 273,712 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.3K | 117,879 | 0.2% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $12.3K | 102,612 | 0.2% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $13.1K | 87,878 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $13.5K | 56,801 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.6K | 125,954 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 77,402 | 0.3% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $16.4K | 168,274 | 0.3% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.6K | 126,970 | 0.3% |
| Salesforce.Com Inc.(CRM) | COM | 79466L302 | $19.7K | 78,352 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $19.7K | 13,410 | 0.3% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $20.3K | 218,829 | 0.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $20.7K | 82,156 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $21.0K | 92,859 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.1K | 219,350 | 0.4% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $25.5K | 129,312 | 0.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $26.1K | 17,784 | 0.4% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $29.9K | 180,203 | 0.5% |