Q3 2020 Holdings
Filed 2020-11-10 | 205 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $8.2M | 285,186 | 26.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 25,398 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 40,132 | 11.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 100,128 | 9.9% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $2.3M | 75,884 | 7.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $572.5K | 6,478,836 | 1.9% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $343.3K | 2,030,516 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $278.0K | 3,648 | 0.9% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $197.2K | 2,374,881 | 0.6% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $182.0K | 541,219 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $171.2K | 4,174,358 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $168.2K | 643,210 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.4K | 110,823 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.0K | 670,107 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $136.2K | 4,604,534 | 0.4% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $126.2K | 777,707 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $123.3K | 83,907 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $114.4K | 1,104,445 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.0K | 571,679 | 0.4% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $111.5K | 66,604 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.7K | 520,678 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $106.7K | 689,174 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $101.9K | 2,517,515 | 0.3% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $96.1K | 1,362,171 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $95.6K | 545,672 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $95.1K | 2,057,381 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $90.4K | 939,760 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $86.7K | 383,538 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $76.0K | 1,785,409 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $75.3K | 2,948,652 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $72.3K | 1,170,571 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.2K | 22,942 | 0.2% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $70.3K | 2,823,126 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $64.3K | 1,634,850 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $57.4K | 712,914 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $57.2K | 518,063 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $52.8K | 173,780 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $51.8K | 2,202,967 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $50.7K | 851,737 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $49.9K | 192,131 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $49.4K | 910,706 | 0.2% |
| eBay Inc(EBAY) | COM | 278642103 | $48.5K | 919,242 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $48.4K | 504,882 | 0.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $47.6K | 769,147 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.8K | 2,008,315 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $42.7K | 738,554 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $42.6K | 489,212 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.7K | 296,429 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.4K | 1,117,353 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39.7K | 235,756 | 0.1% |