Q3 2020 Holdings
Filed 2020-11-05 | 1511 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trex Co Inc(TREX) | COM | 89531P105 | $859 | 12,000 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $875 | 15,410 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $879 | 11,319 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $900 | 4,205 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $910 | 5,777 | 0.0% |
| Select Sector Spdr(XLK) | SBI MATERIALS | 81369Y803 | $938 | 8,028 | 0.0% |
| General Electric Co | COM | 369604103 | $964 | 154,537 | 0.0% |
| Vanguard ETF(VWO) | MIDCP 400 IDX | 922042858 | $964 | 22,262 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $990 | 5,590 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $1.0K | 6,836 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.1K | 11,851 | 0.0% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 4,896 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.1K | 9,051 | 0.0% |
| Vanguard ETF(VEU) | MIDCP 400 IDX | 922042775 | $1.1K | 22,534 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.2K | 5,474 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.2K | 28,319 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 30,929 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 20,047 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 8,050 | 0.0% |
| BlackRock Fund Advisors(IJH) | MIN VOL EMRG MKT | 464287507 | $1.3K | 6,919 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.3K | 20,003 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 29,846 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.3K | 20,089 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.4K | 7,086 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $1.4K | 13,518 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 13,715 | 0.0% |
| Repro-Med Systems Inc(KRMD) | COM | 759910102 | $1.4K | 200,000 | 0.0% |
| Ishares(IVV) | S&P 100 ETF | 464287200 | $1.5K | 4,402 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7K | 23,464 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 7,017 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.8K | 24,411 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 23,232 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $1.9K | 6 | 0.0% |
| BlackRock Fund Advisors(IJR) | MIN VOL EMRG MKT | 464287804 | $2.0K | 28,881 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.0K | 12,256 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | EMRG MKTEQ ETF | 808524870 | $2.0K | 33,229 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 19,753 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.2K | 37,315 | 0.0% |
| BlackRock Fund Advisors(IWV) | MIN VOL EMRG MKT | 464287689 | $2.4K | 12,085 | 0.0% |
| Vanguard(VNQ) | S&P 500 ETF SHS | 922908553 | $2.4K | 30,509 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 15,195 | 0.0% |
| Select Sector Spdr(XLP) | SBI MATERIALS | 81369Y308 | $2.6K | 40,736 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.8K | 154,429 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.2K | 8,058 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $3.3K | 65,810 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 17,072 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.7K | 5,176 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 44,788 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $3.8K | 31,069 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.0K | 18,235 | 0.0% |