Q3 2020 Holdings
Filed 2020-10-22 | 74 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $200 | 960 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $211 | 2,000 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $216 | 5,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $217 | 5,910 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $219 | 7,695 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $240 | 4,445 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $247 | 2,850 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $257 | 3,100 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $259 | 1,750 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $265 | 3,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $268 | 4,503 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $279 | 190 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $283 | 1,020 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $286 | 918 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $297 | 1,744 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $304 | 2,920 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $429 | 2,679 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $431 | 3,650 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $446 | 5,035 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $475 | 1,710 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $494 | 7,760 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $532 | 3,552 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $577 | 16,805 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $581 | 3,775 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $720 | 9,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $766 | 3,597 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.4K | 45,325 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 30,040 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.9K | 13,753 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 37,425 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 10,927 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4K | 36,849 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6K | 70,430 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $3.9K | 31,359 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.5K | 35,429 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5K | 38,411 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $5.0K | 14,445 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.1K | 59,553 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.2K | 39,488 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $5.2K | 69,249 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.3K | 50,695 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 3,736 | 0.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $5.7K | 32,195 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.9K | 160,365 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0K | 57,947 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 82,197 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.5K | 27,415 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.8K | 34,870 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.0K | 61,735 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.3K | 52,344 | 0.1% |