Q3 2020 Holdings
Filed 2020-11-12 | 628 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fastenal Co(FAST) | COM | 311900104 | $8.9K | 197,677 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.5K | 205,689 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.9K | 105,389 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.4K | 65,749 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.5K | 368,603 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 302,303 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $11.2K | 134,997 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $11.4K | 31,916 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.5K | 45,327 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $11.5K | 55,973 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.7K | 66,209 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.8K | 56,216 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $12.1K | 881,523 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.2K | 144,896 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.6K | 219,215 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.8K | 114,082 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.9K | 109,594 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $13.0K | 101,819 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.0K | 38,463 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $13.3K | 98,352 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.8K | 35,899 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.3K | 138,312 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $14.4K | 128,977 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.8K | 65,373 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.2K | 265,092 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $16.4K | 206,039 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $16.6K | 527,650 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.7K | 306,997 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.8K | 137,346 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9K | 234,189 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.3K | 86,607 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.7K | 317,883 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.9K | 412,991 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $17.9K | 358,541 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.0K | 93,316 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.1K | 163,677 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $18.6K | 773,054 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7K | 92,648 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.9K | 100,846 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $20.0K | 161,024 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $20.4K | 103,750 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.5K | 143,355 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.5K | 345,421 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.9K | 518,575 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.4K | 98,894 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $22.2K | 376,522 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $22.3K | 177,950 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $22.5K | 136,175 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.7K | 163,530 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.4K | 206,683 | 0.0% |