Q3 2020 Holdings
Filed 2020-11-06 | 177 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Architect ETF TR(QVAL) | US QUAN VALUE | 02072L102 | $439 | 17,975 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $453 | 4,682 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $454 | 807 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $457 | 4,987 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $459 | 1,493 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $464 | 3,625 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $464 | 4,960 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $465 | 1,391 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $465 | 7,817 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $468 | 5,653 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $497 | 2,934 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $511 | 11,050 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $513 | 31,702 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $544 | 3,460 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $549 | 9,095 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $560 | 4,848 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $563 | 5,471 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $568 | 9,010 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $576 | 3,462 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $587 | 16,012 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $594 | 11,394 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $613 | 8,527 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $615 | 11,346 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $626 | 2,392 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $627 | 3,885 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $638 | 14,163 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $645 | 2,911 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $647 | 3,904 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $655 | 8,407 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $656 | 12,607 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $658 | 27,081 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $659 | 8,360 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $665 | 6,744 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $671 | 2,174 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $671 | 23,176 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $683 | 11,336 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $697 | 51,887 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $714 | 8,886 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $727 | 5,216 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $728 | 10,407 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $741 | 1,370 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $805 | 20,300 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $830 | 7,504 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $837 | 6,047 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $865 | 8,277 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $866 | 2,746 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $871 | 14,081 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $874 | 6,908 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $883 | 14,889 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $887 | 24,701 | 0.0% |