Q3 2020 Holdings
Filed 2020-10-08 | 264 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Company(HSY) | COM | 427866108 | $2.2K | 15,515 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $2.2K | 34,090 | 0.0% |
| Aon Plc Common(AON) | COM | G0403H108 | $2.2K | 10,852 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $2.4K | 42,106 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $2.5K | 17,517 | 0.0% |
| Real Estate Select Sector Spdr(XLRE) | COM | 81369Y860 | $2.5K | 70,445 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.5K | 16,999 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.5K | 18,249 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 16,614 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.8K | 49,530 | 0.0% |
| Roper Industries Inc New(ROP) | COM | 776696106 | $2.8K | 7,000 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.9K | 22,722 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $2.9K | 35,890 | 0.0% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $2.9K | 8,075 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.9K | 40,870 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $3.1K | 11,439 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $3.2K | 20,743 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $3.3K | 139,455 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $3.3K | 5,857 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $3.3K | 22,325 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $3.4K | 13,498 | 0.0% |
| Vanguard Total Stock Market VI(VTI) | ETF | 922908769 | $3.6K | 21,358 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.7K | 45,834 | 0.0% |
| Raytheon Technologies Co.(RTX) | COM | 75513E101 | $3.8K | 65,386 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.8K | 5,406 | 0.0% |
| Linde Public Limited Company(LIN) | COM | G5494J103 | $3.8K | 15,960 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $4.1K | 24,855 | 0.0% |
| iShares Barclays 7-10 Year Tre(IEF) | ETF | 464287440 | $4.1K | 33,825 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $4.2K | 25,220 | 0.0% |
| iShares Ultra Short-Term Bond(ICSH) | ETF | 46434V878 | $4.2K | 83,862 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 124,663 | 0.0% |
| Spdr Barclays Capital Short Te(SHM) | ETF | 78468R739 | $4.3K | 86,114 | 0.0% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $4.4K | 38,608 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $4.5K | 82,232 | 0.0% |
| iShares Intermediate-Term Corp(IGIB) | ETF | 464288638 | $4.7K | 76,773 | 0.0% |
| Spdr S&P Midcap 400(MDY) | ETF | 78467Y107 | $4.7K | 13,785 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.7K | 54,385 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $4.8K | 57,565 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $4.8K | 169,837 | 0.0% |
| iShares Nasdaq Biotechnology I(IBB) | COM | 464287556 | $5.0K | 37,094 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $5.2K | 145,676 | 0.0% |
| Vanguard Msci Eafe(VEA) | ETF | 921943858 | $5.7K | 138,680 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5.9K | 84,570 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $6.0K | 78,221 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $6.3K | 32,135 | 0.0% |
| Pfizer, Inc(PFE) | COM | 717081103 | $6.4K | 175,723 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $6.8K | 31,095 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.0K | 89,454 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $7.0K | 65,080 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $7.1K | 19,439 | 0.0% |