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 |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 72,067 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 67,117 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.8K | 13,097 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.3K | 17,691 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.5K | 121,404 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.5K | 45,934 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 234,450 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.6K | 67,604 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $5.6K | 88,472 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7K | 44,066 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 30,307 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 73,974 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 139,007 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 42,253 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 124,817 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.2K | 176,407 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3K | 104,109 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.3K | 66,271 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.5K | 35,952 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5K | 58,679 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.5K | 113,557 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7K | 80,321 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.9K | 37,217 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.9K | 236,421 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.1K | 85,798 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 32,637 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 52,502 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 140,597 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 69,823 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.6K | 128,394 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $7.7K | 75,063 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.7K | 66,176 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $8.1K | 76,795 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.1K | 34,314 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 135,977 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.3K | 93,083 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.5K | 137,628 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 233,276 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.0K | 41,874 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.1K | 126,104 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.1K | 51,022 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.2K | 61,349 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6K | 159,350 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.7K | 253,968 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.7K | 34,443 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.8K | 28,898 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $9.9K | 123,174 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.9K | 17,649 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.6K | 150,767 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.8K | 49,421 | 0.0% |