Q3 2020 Holdings
Filed 2020-11-12 | 1636 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $42.7K | 200,433 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.7K | 171,835 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.3K | 267,003 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.4K | 276,047 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $45.5K | 897,312 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $45.9K | 213,238 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $46.1K | 278,636 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $46.3K | 141,845 | 0.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $48.5K | 231,345 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $49.2K | 928,591 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $49.4K | 2,048,646 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $50.0K | 383,375 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $50.3K | 531,331 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $50.3K | 150,252 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $50.4K | 1,005,541 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $50.6K | 977,367 | 0.0% |
| Merck and Co Inc(MRK) | COM | 58933Y105 | $53.4K | 644,172 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $53.6K | 694,444 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $54.5K | 76,754 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $56.1K | 181,397 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.5K | 155,170 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $56.6K | 1,312,146 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $57.2K | 210,042 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $57.2K | 457,987 | 0.0% |
| Cerner(CERNCHF) | COM | 156782104 | $57.7K | 798,376 | 0.0% |
| Vanguard BD(VTV) | INDEX FDS VALUE ETF | 922908744 | $58.4K | 558,706 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $65.4K | 332,174 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $65.9K | 1,362,621 | 0.0% |
| Vanguard BD(VBK) | INDEX FDS SML CP GRW ETF | 922908595 | $66.9K | 311,133 | 0.0% |
| Ishares(IJJ) | MIN VOL EAFE ETF | 464287705 | $67.8K | 502,815 | 0.0% |
| Ishares(SCZ) | S&P 500 GRWT ETF | 464288273 | $68.7K | 1,164,623 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $70.0K | 643,061 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $70.5K | 507,523 | 0.0% |
| Novo-Nordisk(NVO) | SPONSORED ADR | 670100205 | $72.9K | 1,049,539 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $72.9K | 353,523 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $75.2K | 875,454 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $76.3K | 109,550 | 0.0% |
| Vanguard BD(VOE) | MCAP GR IDXVIP | 922908512 | $77.2K | 761,233 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $79.2K | 874,728 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $80.8K | 565,597 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $85.5K | 252,951 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $86.2K | 694,321 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $86.6K | 833,357 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.4K | 1,502,533 | 0.0% |
| Vanguard BD(VSS) | INDEX FDS TOTAL STK MKT | 922042718 | $90.8K | 862,637 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $91.1K | 462,618 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $94.5K | 1,086,252 | 0.0% |
| JPMorgan Chase and Co(JPM) | COM | 46625H100 | $99.1K | 1,029,272 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $101.3K | 229,422 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $103.2K | 1,273,249 | 0.0% |