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 |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 37,965 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 51,860 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 48,943 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 40,892 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 11,329 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 16,790 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 20,886 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,796 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 47,406 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 64,761 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 48,491 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.0K | 7,737 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 7,820 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2K | 61,621 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 10,894 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 37,997 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 99,208 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 12,031 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.6K | 43,901 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.9K | 63,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 18,443 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 14,996 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 24,954 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 2,728 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 38,574 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.4K | 76,717 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 32,408 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 91,332 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 77,378 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.1K | 41,718 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.2K | 37,163 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2K | 23,833 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $6.3K | 59,438 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 69,118 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 184,561 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 24,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 25,109 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 59,449 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.0K | 52,956 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 74,165 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1K | 4,169 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.4K | 45,737 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.0K | 90 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 208,496 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $25.0K | 537 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.0K | 336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 125,241 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $29.0K | 636 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.0K | 62 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $49.0K | 1,188 | 0.2% |