Q3 2020 Holdings
Filed 2020-11-16 | 9226 holdings | $16.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $309.8K | 2,706,243 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $310.5K | 2,932,171 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | COM | 92206C409 | $311.4K | 3,760,713 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $314.3K | 7,274,514 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $314.5K | 800,094 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $316.3K | 4,968,369 | 0.0% |
| Ishares Short-Term Corporate(IGSB) | COM | 464288646 | $316.9K | 5,785,474 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $319.9K | 5,042,277 | 0.0% |
| ADT Inc(ADT) | COM | 00090Q103 | $322.0K | 44,224 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $322.8K | 9,530,055 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $323.5K | 5,370,481 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $323.6K | 1,959,156 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $324.4K | 1,900,200 | 0.0% |
| Ishares Edge Msci MIN VOL EA(EFAV) | COM | 46429B689 | $328.6K | 4,817,711 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $335.2K | 1,625,457 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $337.0K | 483,609 | 0.0% |
| Ishares 20 Year Treasury BO(TLT) | COM | 464287432 | $337.5K | 2,067,525 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $339.5K | 2,645,339 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $339.6K | 9,140,663 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $340.9K | 15,715,130 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $345.8K | 4,372,880 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $355.4K | 1,889,252 | 0.0% |
| Spdr Portfolio Intermediate(SPTI) | COM | 78464A672 | $358.7K | 10,787,239 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $358.8K | 4,390,638 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COM | 464285105 | $363.4K | 20,240,633 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $364.5K | 5,281,876 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $365.7K | 1,494,225 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $365.8K | 17,560,894 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $366.0K | 1,754,737 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $369.1K | 1,975,528 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $378.0K | 10,341,877 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $378.3K | 2,537,118 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $382.5K | 3,652,613 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $382.9K | 3,755,460 | 0.0% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $383.0K | 5,457,906 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $384.9K | 3,440,085 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $385.8K | 1,883,185 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $386.4K | 1,239,801 | 0.0% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $387.0K | 77,164 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $393.2K | 2,544,797 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $393.4K | 16,775,010 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $394.8K | 1,833,719 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $395.1K | 4,596,542 | 0.0% |
| Alector Inc(ALEC) | COM | 014442107 | $396.0K | 37,574 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $398.8K | 6,931,910 | 0.0% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $404.1K | 4,963,125 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $405.7K | 1,594,432 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $410.8K | 2,527,308 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | COM | 464287440 | $413.1K | 3,356,753 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $415.7K | 4,551,674 | 0.0% |