Q3 2020 Holdings
Filed 2020-11-06 | 107 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 27,684 | 33.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $789.0K | 9,011 | 24.9% |
| Cummins Inc(CMI) | COM | 231021106 | $490.0K | 2,321 | 15.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $241.0K | 6,113 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $241.0K | 491 | 7.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $210.0K | 642 | 6.6% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $13.4K | 113,650 | 0.4% |
| Spdr(r) S&P 500 ETF Trust(SWKS) | COM | 83088M102 | $8.6K | 25,563 | 0.3% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $7.0K | 37,137 | 0.2% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $6.9K | 35,313 | 0.2% |
| iShares Msci Emerging Markets ETF(EFA) | MSCI EAFE ETF | 464287465 | $5.5K | 125,007 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $5.2K | 16,957 | 0.2% |
| Nvidia Corp(NYF) | NEW YORK MUN ETF | 464288323 | $3.9K | 7,265 | 0.1% |
| iShares 1-3 Year Treasury Bond ETF(SPY) | TR UNIT | 78462F103 | $3.7K | 42,908 | 0.1% |
| iShares Msci Eafe ETF(EMB) | JPMORGAN USD EMG | 464288281 | $3.4K | 52,758 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.1K | 25,532 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $3.1K | 23,058 | 0.1% |
| Materials Select Sector Spdr(r) ETF(XLB) | SBI MATERIALS | 81369Y100 | $3.1K | 47,927 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $3.0K | 17,533 | 0.1% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 19,143 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 23,591 | 0.1% |
| Moody's Corporation(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 8,917 | 0.1% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8K | 10,599 | 0.1% |
| Nike Inc B(NOC) | COM | 666807102 | $1.7K | 13,804 | 0.1% |
| Public Storage(RTN1USD) | COM NEW | 755111507 | $1.7K | 20,770 | 0.1% |
| Union Pacific Corp(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 12,818 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.7K | 21,285 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.6K | 27,580 | 0.1% |
| Microsoft Corp(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 7,253 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.5K | 28,657 | 0.0% |
| Spdr(r) Blmbg Barclays Convert Secs ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.4K | 20,345 | 0.0% |
| Lockheed Martin Corp | SH BEN INT | 531172104 | $1.3K | 3,468 | 0.0% |
| Oshkosh Corp(PAYX) | COM | 704326107 | $1.3K | 17,851 | 0.0% |
| Lam Research Corp(MCO) | COM | 615369105 | $1.3K | 3,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 13,186 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 11,982 | 0.0% |
| Waste Management Inc(XEL) | COM | 98389B100 | $1.2K | 10,777 | 0.0% |
| Norfolk Southern Corp(NVDA) | COM | 67066G104 | $1.2K | 5,659 | 0.0% |
| Skyworks Solutions Inc(TROW) | COM | 74144T108 | $1.2K | 7,950 | 0.0% |
| Northrop Grumman Corp(NSC) | COM | 655844108 | $1.1K | 3,638 | 0.0% |
| WEC Energy Group Inc(WM) | COM | 94106L109 | $1.1K | 11,666 | 0.0% |
| Fidelity National Information Services Inc(FIS) | COM | 31620M106 | $1.1K | 7,412 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,161 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 9,657 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $1.0K | 8,034 | 0.0% |
| iShares National Muni Bond ETF(NKE) | CL B | 654106103 | $1.0K | 8,715 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $967 | 4,461 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $956 | 3,802 | 0.0% |
| Paychex Inc(PEP) | COM | 713448108 | $929 | 11,648 | 0.0% |
| iShares iBoxx $ Invmt Grade Corp Bd ETF(LRCXEUR) | COM | 512807108 | $888 | 6,590 | 0.0% |