Q3 2020 Holdings
Filed 2020-10-22 | 356 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $1.0K | 8,745 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,637 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 7,634 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 14,332 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 7,580 | 0.0% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,541 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $1.2K | 3,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 36,381 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $1.3K | 10,997 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 30,789 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 5,603 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 4,453 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 6,961 | 0.0% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $1.5K | 11,342 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 7,374 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,924 | 0.0% |
| Northern Trust Investments Inc(GQRE) | GLB QLT R/E IDX | 33939L787 | $1.5K | 28,840 | 0.0% |
| Ishares(ICF) | COHEN STEER REIT | 464287564 | $1.6K | 15,223 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $1.6K | 28,587 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6K | 8,215 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $1.6K | 7,047 | 0.0% |
| Global X Management Co LLC(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.6K | 38,506 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6K | 395 | 0.0% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 20,418 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.7K | 16,345 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 20,072 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,470 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.8K | 15,089 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9K | 9,669 | 0.0% |
| Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 16,973 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.0K | 1,635 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 17,832 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.1K | 37,634 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $2.1K | 5,852 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 35,296 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.1K | 40,486 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.2K | 58,700 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,794 | 0.0% |
| BlackRock Fund Advisors(IGF) | GLB INFRASTR ETF | 464288372 | $2.3K | 59,497 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.3K | 46,896 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3K | 16,671 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3K | 32,220 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $2.3K | 18,863 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 38,373 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $2.5K | 30,986 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 11,780 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,845 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 27,439 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.6K | 38,188 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $2.7K | 18,069 | 0.0% |