Q3 2020 Holdings
Filed 2020-11-12 | 275 holdings | $33.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $998 | 6,150 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 14,015 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 87,194 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.1K | 60,000 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 4,015 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,790 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.4K | 11,220 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,967 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 21,840 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.5K | 10,775 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,749 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,692 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 36,344 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.6K | 4,750 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 27,200 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $1.7K | 25,921 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.8K | 7,548 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.8K | 4,000 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.0K | 15,695 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.4K | 5,048 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 7,288 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 17,006 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 15,486 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.6K | 34,973 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.2K | 22,628 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.2K | 56,737 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 43,300 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $3.9K | 26,481 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 68,089 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 60,554 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 3,049 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.5K | 19,285 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5K | 8,986 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.6K | 60,005 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 21,391 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9K | 40,385 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $5.1K | 197,571 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 51,217 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 116,768 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.4K | 37,348 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 89,556 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3K | 12,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 24,105 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 4,837 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.2K | 24,203 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.9K | 17,235 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 41,344 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.7K | 37,310 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.9K | 27,255 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $9.1K | 32,189 | 0.0% |