Q2 2020 Holdings
Filed 2020-08-19 | 199 holdings | $65.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 5,094 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 6,990 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 9,413 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 5,650 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 11,966 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 21,512 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $1.6K | 21,547 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 19,648 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,001 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,491 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 21,625 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 22,284 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 10,733 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 34,508 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 41,280 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 11,004 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 6,359 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 21,672 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 18,094 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.2K | 10,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 41,668 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 53,085 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.5K | 21,668 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,035 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.8K | 26,418 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.8K | 20,966 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.9K | 19,559 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 13,310 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 21,831 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 31,244 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 13,022 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 10,539 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 23,156 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 11,358 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 30,725 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 16,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.1K | 18,017 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.3K | 27,534 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 25,438 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 18,301 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.8K | 48,041 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 52,098 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.2K | 29,624 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.2K | 33,383 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 86,918 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.6K | 94,803 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $5.8K | 22,954 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.2K | 22,450 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $6.3K | 50,763 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.8K | 63,566 | 0.0% |