Q3 2020 Holdings
Filed 2020-11-13 | 170 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR 1-3 YR Treasury IND(SHY) | COM | 464287457 | $1.7K | 19,373 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 17,730 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.7K | 60,270 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 24,129 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.7K | 12,482 | 0.0% |
| Ishares TR S&P Midcap 400 Inde(IJH) | COM | 464287507 | $1.8K | 9,525 | 0.0% |
| U.S. Bancorp.(USB) | COM | 902973304 | $1.8K | 50,365 | 0.0% |
| Ansys Inc.(AKX) | COM | 03662Q105 | $1.8K | 5,531 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 8,391 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $2.2K | 15,755 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $2.3K | 7,005 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $2.5K | 11,225 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.5K | 40,954 | 0.0% |
| United Parcel SVC Inc B(UPS) | COM | 911312106 | $2.8K | 16,533 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 18,458 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3.0K | 36,366 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $3.0K | 50,390 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.1K | 982 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 20,500 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 70,513 | 0.1% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $3.7K | 69,750 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 108,506 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.2K | 19,496 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $4.4K | 36,148 | 0.1% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $4.9K | 21,112 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $5.0K | 44,613 | 0.1% |
| Ishares Trust Core Msci Eafe(IEFA) | COM | 46432F842 | $5.5K | 90,551 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COM | 464287226 | $6.9K | 58,295 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $7.0K | 33,098 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.5K | 142,927 | 0.1% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $9.9K | 158,685 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $11.0K | 7,466 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15.3K | 163,520 | 0.2% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $18.6K | 55,500 | 0.3% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $18.7K | 325,250 | 0.3% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $20.9K | 270,804 | 0.3% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $21.3K | 306,436 | 0.3% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $21.5K | 195,200 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22.5K | 590,065 | 0.3% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $23.4K | 188,164 | 0.3% |
| Medtronic Inc(MDT) | COM | G5960L103 | $23.9K | 230,303 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.0K | 119,414 | 0.4% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $26.1K | 210,229 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $26.1K | 121,324 | 0.4% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $26.7K | 574,117 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $27.8K | 133,439 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.2K | 516,407 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $34.2K | 246,806 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.2K | 421,361 | 0.5% |
| Facebook Inc COM(META) | COM | 30303M102 | $36.3K | 138,428 | 0.5% |