Q3 2020 Holdings
Filed 2020-11-10 | 369 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $7.7K | 62,719 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 35,244 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 134,249 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.0K | 126,275 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.1K | 29,022 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $8.2K | 20,676 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $8.2K | 29,105 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.3K | 202,762 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.3K | 161,013 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $8.4K | 49,068 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.0K | 164,403 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 35,527 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $9.1K | 78,334 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.4K | 30,118 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 63,335 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 68,709 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.7K | 45,449 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.9K | 29,631 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $9.9K | 27,813 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0K | 179,880 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.0K | 47,667 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.1K | 86,930 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 38,216 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.9K | 36,530 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.0K | 65,606 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.0K | 66,363 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.2K | 99,119 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.3K | 48,635 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.6K | 16,357 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.8K | 29,979 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.3K | 390,617 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.9K | 22,910 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.3K | 50,833 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.4K | 37,183 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.5K | 27,793 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.5K | 68,645 | 0.0% |
| Berkshire Hath A 100th(BRK/A) | COM | 084670108 | $13.8K | 44 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.8K | 170,356 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.7K | 94,662 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.7K | 95,611 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9K | 10,867 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.8K | 69,534 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4K | 56,603 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.5K | 139,060 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.5K | 51,887 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.9K | 89,329 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.5K | 120,328 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.6K | 123,917 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $18.7K | 55,255 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.6K | 86,772 | 0.0% |