Q3 2020 Holdings
Filed 2020-11-09 | 180 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $586 | 2,644 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $600 | 6,304 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $606 | 2,746 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $610 | 1,126 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $612 | 4,899 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $625 | 25,695 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $637 | 9,072 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $644 | 3,335 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $644 | 5,516 | 0.0% |
| iShares Trust - iShares Msci K(DSI) | MSCI KLD400 SOC | 464288570 | $649 | 5,070 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $664 | 8,239 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $665 | 683 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $672 | 22,997 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $679 | 4,987 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $682 | 7,704 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $692 | 2,324 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $698 | 8,409 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $707 | 12,303 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $712 | 5,677 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $742 | 20,172 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $753 | 3,754 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $822 | 8,062 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $841 | 17,017 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $933 | 4,771 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $972 | 9,781 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $984 | 5,937 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LN ETF | 46138G508 | $1.0K | 47,427 | 0.0% |
| Vanguard Total International B(BNDX) | INTL BD IDX ETF | 92203J407 | $1.0K | 18,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.1K | 6,926 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 8,723 | 0.0% |
| iShares Gnma Bond ETF(GNMA) | GNMA BOND ETF | 46429B333 | $1.2K | 22,602 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 19,383 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.2K | 4,679 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $1.2K | 5,989 | 0.0% |
| Pimco 0-5 Year High Yield Corp(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 13,255 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $1.3K | 4 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,561 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 13,192 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.5K | 15,985 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 14,036 | 0.0% |
| iShares Core U.S. Aggregate Bo(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 15,734 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9K | 5,691 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.0K | 1,344 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2K | 28,824 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.3K | 6,689 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.5K | 68,607 | 0.0% |
| Spdr Portfolio Intermediate Te(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.6K | 69,537 | 0.0% |
| iShares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $2.7K | 129,587 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 106,072 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.3K | 41,171 | 0.0% |