Q3 2020 Holdings
Filed 2020-10-27 | 247 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $529 | 3,530 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $539 | 3,440 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $542 | 2,330 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $551 | 5,085 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $556 | 1,703 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $560 | 7,211 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $566 | 5,367 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $571 | 8,275 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $579 | 9,280 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $584 | 7,563 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $586 | 11,874 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $615 | 7,407 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $617 | 9,407 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $639 | 6,845 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $666 | 5,268 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $677 | 5,592 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $701 | 7,005 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $710 | 4,900 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $717 | 3,441 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $718 | 4,862 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $729 | 2,900 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $740 | 8,506 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $741 | 16,028 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $748 | 3,473 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $750 | 9,324 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $773 | 6,661 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $817 | 7,931 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $834 | 20,255 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $864 | 3,825 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $869 | 4,412 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $879 | 3,165 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $896 | 8,487 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $916 | 5,958 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $943 | 10,897 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.1K | 13,383 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 83,479 | 0.0% |
| Pacira Biosciences(PCRX) | COM | 695127100 | $1.3K | 22,277 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,322 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 5,347 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,510 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $1.5K | 17,595 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.5K | 71,995 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6K | 7,339 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $1.6K | 108,280 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 1,100 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $1.6K | 24,155 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 13,029 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $1.7K | 32,969 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 79,499 | 0.0% |