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 |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $910 | 16,682 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $915 | 8,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $929 | 27,074 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $964 | 7,914 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $983 | 3,540 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $988 | 9,515 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0K | 2,672 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.0K | 6,156 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.1K | 7,966 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,919 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,825 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.2K | 688 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.2K | 3,615 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 16,613 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 7,452 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.3K | 6,045 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 21,738 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 22,371 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 17,237 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 6,154 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.6K | 17,034 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 16,023 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 32,759 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 29,105 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.7K | 31,710 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 29,415 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 20,777 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,880 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.9K | 9,393 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 44,198 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.0K | 8,048 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 10,343 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1K | 16,024 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.1K | 18,461 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 17,125 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3K | 9,608 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.3K | 22,605 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 36,754 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,004 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 19,138 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.8K | 153,247 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 32,972 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8K | 13,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9K | 9 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.9K | 37,896 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 21,117 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.0K | 32,633 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 9,794 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $3.4K | 5,490 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7K | 68,220 | 0.0% |