Q4 2020 Holdings
Filed 2021-02-09 | 2147 holdings | $491.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.7K | 45,190 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.0K | 16,271 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $12.0K | 92,394 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $12.1K | 139,170 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.2K | 103,328 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $12.3K | 33,846 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.4K | 47,486 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.5K | 83,737 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.5K | 182,571 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.6K | 135,616 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $12.7K | 38,698 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.8K | 36,060 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.8K | 113,139 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.0K | 152,728 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $13.0K | 106,615 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.2K | 100,652 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $13.3K | 247,839 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $13.7K | 54,683 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.2K | 87,961 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $14.4K | 106,497 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.4K | 85,587 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.4K | 123,233 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9K | 43,256 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.0K | 175,229 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15.1K | 74,572 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $15.3K | 518,737 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.4K | 131,183 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.1K | 29,848 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $16.3K | 314,837 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.5K | 193,555 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $16.7K | 98,638 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.9K | 139,967 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.0K | 324,198 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $17.0K | 94,900 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $17.2K | 207,410 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.2K | 292,646 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $17.5K | 754,165 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $17.9K | 237,435 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.5K | 922,866 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.2K | 468,624 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.3K | 109,527 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $19.6K | 173,168 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.3K | 326,460 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.3K | 122,765 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.5K | 37,226 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $20.9K | 118,568 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $21.3K | 1,140,254 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.5K | 230,527 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.6K | 312,496 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $21.7K | 714,805 | 0.0% |