Q3 2020 Holdings
Filed 2020-10-13 | 408 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 27,298 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.3K | 41,431 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 28,976 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 21,432 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 15,770 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5K | 27,483 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5K | 10,974 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 16,520 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 11,709 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.7K | 1,419 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 53,225 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $2.7K | 49,694 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.7K | 32,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 80,387 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $2.8K | 49,200 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.2K | 15,055 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 46,273 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.3K | 57,235 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.3K | 108,108 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 18,164 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $3.5K | 182,932 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.5K | 29,849 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 10,603 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.6K | 11,876 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 16,548 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 76,201 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 63,222 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8K | 12 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.9K | 2,267 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 13,187 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 58,372 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 54,698 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.3K | 12,935 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.5K | 74,756 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $4.7K | 76,830 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.7K | 67,397 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.7K | 79,059 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.7K | 57,112 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.8K | 30,583 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $4.8K | 520,367 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.1K | 39,816 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.1K | 79,755 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.1K | 141,490 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.2K | 20,515 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.4K | 91,291 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.7K | 66,037 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.8K | 26,334 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.9K | 44,330 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.2K | 54,497 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 169,878 | 0.0% |