Q3 2020 Holdings
Filed 2020-10-21 | 41 holdings | $317.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $63.6K | 189,307 | 20.0% |
| Consumer Staples Select Sector(XLP) | COM | 81369Y308 | $14.6K | 227,675 | 4.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.6K | 28,603 | 4.0% |
| Technology Select Sector Spdr(XLK) | COM | 81369Y803 | $12.3K | 105,795 | 3.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.8K | 108,745 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 51,222 | 3.4% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $10.5K | 41,884 | 3.3% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $10.1K | 60,992 | 3.2% |
| Visa Inc(V) | COM | 92826C839 | $9.7K | 48,410 | 3.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $9.0K | 22,775 | 2.8% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $8.9K | 19,365 | 2.8% |
| Republic Services Inc(RSG) | COM | 760759100 | $8.7K | 93,250 | 2.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.2K | 5,600 | 2.6% |
| Anthem Inc(ELV) | COM | 036752103 | $8.1K | 30,323 | 2.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $8.1K | 41,052 | 2.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 14,030 | 2.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 132,851 | 2.5% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $7.8K | 129,250 | 2.5% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $7.6K | 22,908 | 2.4% |
| Allstate Corp(ALL) | COM | 020002101 | $7.4K | 78,785 | 2.3% |
| iShares U.S. Medical Devices E(IHI) | COM | 464288810 | $7.3K | 24,525 | 2.3% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.3K | 132,009 | 2.3% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $6.9K | 65,130 | 2.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $6.9K | 9,850 | 2.2% |
| Communication Services Select(XLC) | COM | 81369Y852 | $6.7K | 113,050 | 2.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.8K | 41,765 | 1.8% |
| CME Group(CME) | COM | 12572Q105 | $5.6K | 33,550 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 39,500 | 1.5% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $4.2K | 71,200 | 1.3% |
| Facebook Inc(META) | COM | 30303M102 | $2.9K | 11,234 | 0.9% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $2.7K | 91,125 | 0.9% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $2.6K | 107,350 | 0.8% |
| Vanguard Mortgage-Backed Secur(VMBS) | COM | 92206C771 | $2.1K | 39,400 | 0.7% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $1.8K | 26,150 | 0.6% |
| Industrial Select Sect Spdr(XLI) | COM | 81369Y704 | $1.1K | 14,050 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $970 | 41,266 | 0.3% |
| Spdr Portfolio Short Term Corp(SPSB) | COM | 78464A474 | $913 | 29,120 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $618 | 4,309 | 0.2% |
| Schwab Us Large-Cap Etf(SCHX) | COM | 808524201 | $314 | 3,893 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $296 | 2,552 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $258 | 1,176 | 0.1% |