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 |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 3,572 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 10,411 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 6,623 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,394 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.4K | 9,230 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 17,965 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.5K | 71,791 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 12,578 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.5K | 17,443 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.5K | 18,895 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,457 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 23,673 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 20,974 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.5K | 18,202 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.6K | 7,423 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 58,159 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 5,797 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6K | 25,806 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.6K | 19,288 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.6K | 67,952 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 40,377 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 6,569 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 27,712 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 8,352 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $1.7K | 23,377 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.7K | 59,346 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.7K | 9,682 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 42,010 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 5,242 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7K | 21,179 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 21,475 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 22,919 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 10,947 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8K | 13,496 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 9,427 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 11,784 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.8K | 1,225 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 8,231 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 14,176 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 12,733 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,285 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.9K | 102,970 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 13,517 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.9K | 7,452 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.9K | 8,476 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.9K | 4,575 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 22,896 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9K | 34,847 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.9K | 49,222 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 25,140 | 0.0% |