Q3 2020 Holdings
Filed 2020-11-10 | 553 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.7K | 6,753 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 13,044 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $2.7K | 25,940 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 22,796 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.7K | 198,883 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8K | 69,227 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 13,162 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 23,393 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9K | 36,138 | 0.0% |
| Galapagos NV(GLPG) | SPON ADR | 36315X101 | $3.0K | 21,034 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.0K | 68,445 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.0K | 16,253 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $3.1K | 99,491 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $3.1K | 281,291 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 71,475 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 15,507 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.1K | 31,150 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $3.2K | 23,369 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.2K | 116,950 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.2K | 106,481 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $3.2K | 10,570 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3K | 26,584 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $3.4K | 52,562 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 25,785 | 0.0% |
| Invesco Exch Traded FD TR II(PGHY) | GBL SRT TRM HY | 46138E669 | $3.6K | 167,379 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 16,484 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.7K | 33,847 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.8K | 2,197 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,222 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 15,227 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.0K | 19,291 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $4.1K | 90,659 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 9,335 | 0.0% |
| Proshares TR(CSM) | LARGE CAP CRE | 74347R248 | $4.3K | 56,448 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 30,165 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 77,176 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.7K | 91,220 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $4.7K | 60,782 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8K | 45,707 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 30,706 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.8K | 40,209 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9K | 77,429 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $5.0K | 92,868 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $5.1K | 65,605 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 3,484 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2K | 46,688 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $5.2K | 290,686 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.5K | 15,500 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $5.5K | 94,437 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 26,380 | 0.0% |