Q3 2020 Holdings
Filed 2020-11-10 | 203 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.4K | 22,924 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 7,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 36,836 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 10,209 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 5,198 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 5,650 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 3,900 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 20,491 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 22,712 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 22,448 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7K | 22,007 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 41,361 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 11,378 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 20,363 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.0K | 34,319 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,899 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 11,404 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0K | 21,645 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $2.2K | 31,438 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 21,252 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 18,094 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.5K | 10,414 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 52,085 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 17,941 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 43,268 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.8K | 11,608 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 20,837 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 14,298 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 12,997 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 9,125 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.1K | 26,518 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.6K | 23,727 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 11,468 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 21,867 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 108,058 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 23,156 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 31,959 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.1K | 21,775 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4K | 15,853 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5K | 32,432 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8K | 18,178 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $4.9K | 46,902 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 50,737 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.4K | 25,228 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.4K | 24,496 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 19,824 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.5K | 84,021 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6K | 43,244 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.7K | 93,897 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7K | 33,288 | 0.0% |