Q3 2020 Holdings
Filed 2020-10-23 | 404 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 62,135 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 8,519 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 44,597 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 124,173 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 481,954 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1K | 14,180 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 27,380 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.2K | 66,108 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 19,898 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.4K | 64,073 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.5K | 193,535 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.7K | 84,841 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.8K | 19,965 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1K | 67,907 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.1K | 43,747 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.3K | 28,912 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 12,848 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.3K | 60,511 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.7K | 32,231 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.7K | 38,171 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 33,437 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.8K | 24,844 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 33,002 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 59,704 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.0K | 33,612 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0K | 18,137 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.2K | 103,189 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.2K | 63,296 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.3K | 89,100 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $5.6K | 19,341 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.7K | 91,697 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 28,775 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $5.8K | 168,493 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.9K | 41,243 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.6K | 70,604 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.3K | 95,171 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.4K | 82,994 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.4K | 58,706 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.4K | 85,144 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 127,426 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $7.6K | 82,097 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.6K | 10,905 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.9K | 132,026 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.9K | 34,934 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.4K | 75,533 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.4K | 263,257 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.5K | 94,393 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.5K | 66,550 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 37,840 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.8K | 80,227 | 0.0% |