Q3 2020 Holdings
Filed 2020-11-10 | 369 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cormedix Inc(CRMD) | COM | 21900C308 | $3.0K | 500 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $3.0K | 49,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 23,595 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.1K | 28,365 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 53,227 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1K | 44,885 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 7,087 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 31,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $3.2K | 30,260 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 90,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.3K | 31,880 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.5K | 41,690 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 16,664 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6K | 35,490 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.7K | 7,221 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 39,001 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9K | 88,349 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 50,208 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 27,899 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.0K | 26,875 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 142,009 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 12,313 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 70,359 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 20,417 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 8,224 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 32,246 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 97,832 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.8K | 27,225 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.9K | 52,290 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.9K | 35,176 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 40,292 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.0K | 27,980 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $5.1K | 21,605 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3K | 121,508 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3K | 95,905 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5.5K | 29,165 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6K | 28,264 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.0K | 107,834 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 99,840 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.2K | 28,817 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 47,112 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.6K | 21,390 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.8K | 22,660 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.9K | 73,663 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 35,298 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.1K | 65,608 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $7.2K | 26,040 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.3K | 271,248 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.5K | 68,550 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.5K | 14,986 | 0.0% |