Q3 2020 Holdings
Filed 2020-11-12 | 539 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 12,873 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3K | 43,193 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 16,557 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 30,528 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 19,507 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.5K | 5,369 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.5K | 91,007 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 47,426 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.7K | 56,690 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8K | 10,032 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 72,703 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.0K | 70,266 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.1K | 50,192 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1K | 16,641 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 109,720 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.1K | 102,631 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2K | 20,770 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 38,898 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.6K | 110,854 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 88,960 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.9K | 3,171 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $4.1K | 10,402 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 2,916 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 29,811 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.5K | 28,804 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 21,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 22,719 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9K | 113,842 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.0K | 99,258 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 16,510 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 67,756 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 25,980 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 26,423 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 169,912 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8K | 67,593 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.0K | 37,360 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.0K | 104,242 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4K | 114,585 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 21,665 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.8K | 36,184 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8K | 44,034 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $6.8K | 72,714 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9K | 12,296 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 117,411 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.5K | 64,616 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.6K | 171,924 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $7.9K | 144,476 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 128,834 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.2K | 49,333 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 76,677 | 0.0% |