Q3 2020 Holdings
Filed 2020-11-12 | 2189 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $787 | 13,696 | 0.0% |
| Vanguard Ftse All World ex-US Small-Cap ETF(VSS) | FTSE SMCAP ETF | 922042718 | $791 | 7,511 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $812 | 28,409 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $814 | 3,035 | 0.0% |
| Laboratory Corp of America Holdings | COM NEW | 50540R409 | $832 | 4,415 | 0.0% |
| JPMorgan BetaBuilders Developed Asia Ex-Japan ETF | BETABULDR DEVE | 46641Q688 | $836 | 37,003 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $843 | 9,886 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $849 | 17,209 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $856 | 5,824 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REIT ETF | 922908553 | $858 | 10,863 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $882 | 5,273 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $899 | 3,018 | 0.0% |
| Spdr Nuveen Bloomberg Barclays Short Term Municipal Bond ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $915 | 18,356 | 0.0% |
| Schlumberger LtdSLB(SLB) | COM | 806857108 | $933 | 59,898 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $937 | 5,058 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $942 | 14,694 | 0.0% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $947 | 3,767 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $958 | 6,868 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $975 | 18,577 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADR | 874039100 | $988 | 12,190 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $991 | 16,952 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $997 | 6,374 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,795 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.0K | 5,276 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 2,803 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $1.0K | 5,855 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.1K | 4,389 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.1K | 22,356 | 0.0% |
| JPMorgan BetaBuilders Europe ETF | BETBULD EUROPE | 46641Q720 | $1.1K | 50,123 | 0.0% |
| Digi International Inc(DGII) | COM | 253798102 | $1.2K | 73,677 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.2K | 9,532 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 3,166 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,493 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.2K | 7,691 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2K | 20,822 | 0.0% |
| Lowe's Companies IncLOW(LOW) | COM | 548661107 | $1.2K | 7,245 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,955 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 42,688 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.2K | 15,237 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 20,740 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 9,940 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 36,616 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.3K | 18,273 | 0.0% |
| Emerging Markets Internet and Ecommerce ETF(EMQQ) | EMQQ EM INTERN | 301505889 | $1.3K | 24,245 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.3K | 5,613 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.3K | 8,279 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.3K | 19,646 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $1.3K | 8,776 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 8,779 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.4K | 10,535 | 0.0% |