Q3 2020 Holdings
Filed 2020-10-29 | 260 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 46,322 | 0.0% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 116,939 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 89,220 | 0.0% |
| Elanco Animal Health(ELAN) | COM | 28414H103 | $5.2K | 184,666 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.6K | 38,807 | 0.0% |
| Takeda Pharmaceutica(TAK) | SPONSORED ADS | 874060205 | $5.7K | 321,033 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 30,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 176,216 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $6.1K | 59,407 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 59,385 | 0.0% |
| IAC Interactivecorp | COM | 44891N109 | $6.2K | 51,744 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $6.9K | 52,118 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 44,091 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1K | 35,703 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $8.0K | 42,605 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1K | 208,748 | 0.0% |
| Chipotle Mexican GRI(CMG) | COM | 169656105 | $8.2K | 6,559 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | 46,719 | 0.0% |
| Vanguard Intl Equity(VEU) | ALLWRLD EX US | 922042775 | $9.1K | 179,798 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $9.3K | 84,294 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.3K | 39,237 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.4K | 147,860 | 0.0% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $9.5K | 171,990 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $9.6K | 107,966 | 0.0% |
| Archer Daniels Midla(ADM) | COM | 039483102 | $9.8K | 209,747 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $9.9K | 164,337 | 0.0% |
| Philip Morris Intl I(PM) | COM | 718172109 | $10.0K | 133,457 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3K | 170,051 | 0.0% |
| Capital One Finl COR(COF) | COM | 14040H105 | $10.4K | 144,533 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5K | 27,417 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.0K | 152,424 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.4K | 53,220 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.4K | 69,497 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 43,872 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $11.6K | 95,007 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 292,520 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.7K | 262,288 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $12.8K | 489,214 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $12.9K | 92,428 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $13.6K | 67,436 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.0K | 284,138 | 0.0% |
| Procter and Gamble C(PG) | COM | 742718109 | $14.4K | 103,953 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.6K | 398,307 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $14.6K | 160,297 | 0.0% |
| AIR Prods & Chems in(APD) | COM | 009158106 | $15.0K | 50,306 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $15.0K | 622,441 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $15.0K | 90,057 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $15.0K | 62,138 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $15.3K | 179,612 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.5K | 335,399 | 0.0% |