Q3 2020 Holdings
Filed 2020-10-16 | 622 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $418 | 3,619 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $427 | 5,411 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $428 | 759 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $433 | 4,240 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $433 | 7,438 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $448 | 4,165 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $452 | 7,610 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $465 | 2,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $493 | 1,580 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $511 | 10,130 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $516 | 5,934 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $517 | 7,450 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $518 | 3,109 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $520 | 6,460 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $533 | 4,040 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $534 | 14,485 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $546 | 9,353 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $549 | 5,066 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $557 | 6,704 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $567 | 12,055 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $572 | 4,859 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $573 | 4,851 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $575 | 1,764 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $581 | 4,935 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $583 | 14,100 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $598 | 2,513 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $609 | 3,141 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $612 | 8,125 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $630 | 12,783 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $647 | 9,213 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $658 | 3,999 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $682 | 6,305 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $682 | 10,402 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $692 | 10,074 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $696 | 4,703 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $704 | 1,010 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $717 | 7,404 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $721 | 20,109 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $724 | 17,849 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $734 | 13,226 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $738 | 20,551 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $751 | 2,990 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $760 | 1,520 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $791 | 3,673 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $793 | 36,668 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $806 | 3,568 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $816 | 15,450 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $823 | 13,029 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $829 | 4,682 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $856 | 13,431 | 0.0% |