Q3 2020 Holdings
Filed 2020-10-28 | 149 holdings | $662.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $252.0K | 3,308 | 38.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $30.8K | 1,322,074 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 218,569 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 108,146 | 3.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $15.2K | 129,504 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.7K | 124,973 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 4,163 | 2.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9K | 130,360 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9K | 69,318 | 1.5% |
| Abbott Labs(ABT) | COM | 002824100 | $9.9K | 90,759 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 47,677 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9K | 5,573 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 39,818 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.7K | 27,034 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.6K | 61,775 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.0K | 11,420 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 115,205 | 1.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 53,437 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 45,528 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.5K | 38,977 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 35,180 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.1K | 47,683 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 19,163 | 0.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.2K | 103,230 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 24,326 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.6K | 84,341 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 33,116 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.3K | 98,795 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 12,634 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 21,365 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 29,010 | 0.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.1K | 53,018 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.0K | 37,059 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 37,003 | 0.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.6K | 15,408 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 25,135 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.5K | 28,706 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.3K | 13,346 | 0.5% |
| Clorox Co del(CLX) | COM | 189054109 | $3.3K | 15,302 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.2K | 33,218 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1K | 37,888 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 68,468 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 12,623 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 9,444 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.9K | 13,404 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 32,255 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.5K | 45,326 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 15,796 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 26,334 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 17,219 | 0.3% |