Q3 2020 Holdings
Filed 2020-10-29 | 904 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $11.0K | 45,049 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 129,077 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.4K | 76,204 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.4K | 472,681 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.5K | 72,781 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5K | 82,919 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.7K | 44,569 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.8K | 57,408 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1K | 86,214 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.3K | 151,207 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.3K | 78,950 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.3K | 211,326 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.8K | 50,932 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $14.3K | 351,640 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.3K | 68,841 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $14.4K | 187,105 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.4K | 258,439 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 97,173 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.5K | 49,848 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $16.5K | 258,071 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.6K | 208,030 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.8K | 70,897 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.0K | 92,962 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $18.7K | 457,062 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $19.2K | 249,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7K | 205,124 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $20.5K | 1,635,088 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $21.8K | 101,270 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $22.0K | 912,404 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3K | 66,633 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5K | 80,992 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23.4K | 394,228 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.5K | 810,187 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.8K | 56,247 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2K | 135,959 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $30.2K | 205,169 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.6K | 22,254 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $32.8K | 311,139 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $40.6K | 810,377 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.9K | 13,957 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $45.0K | 16,361 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.7K | 136,009 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.1K | 271,514 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0K | 526,597 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $68.3K | 585,452 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.1K | 283,207 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $99.5K | 672,225 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $185.0K | 21,195 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $199.0K | 2,749 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $202.0K | 1,825 | 0.2% |