Q3 2020 Holdings
Filed 2020-10-22 | 146 holdings | $174.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $437 | 6,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $451 | 13,141 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $460 | 450 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $465 | 7,096 | 0.0% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $470 | 4,260 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $484 | 3,491 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $495 | 4,055 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $513 | 20,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $517 | 3,285 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $550 | 14,960 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $563 | 23,933 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $569 | 6,336 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $571 | 1,490 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $606 | 5,597 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $608 | 10,220 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $615 | 113,423 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $636 | 7,857 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $648 | 17,655 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $665 | 8,015 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $678 | 4,590 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $679 | 4,740 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $696 | 3,532 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $726 | 56,029 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $770 | 17,467 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $787 | 3,661 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $801 | 3,744 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $816 | 11,626 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $876 | 14,398 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $888 | 8,160 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $928 | 19,720 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $996 | 63,264 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 19,543 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 2,640 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,987 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,603 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,839 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 31,235 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 8,291 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,601 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 27,418 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 5,575 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 108,746 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,533 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 14,424 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4K | 20,952 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 6,278 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,516 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 17,447 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.9K | 143,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.7K | 24 | 0.0% |