Q3 2020 Holdings
Filed 2020-11-12 | 231 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinerjapay Corp | COM | 49460M101 | $1 | 645,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $204 | 4,218 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $216 | 1,080 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $219 | 1,987 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $224 | 1,498 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $225 | 2,775 | 0.0% |
| 1Clorox Co del(CLX) | COM | 189054109 | $225 | 1,071 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $241 | 1,451 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $257 | 5,557 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $274 | 1,150 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $288 | 4,664 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $289 | 3,267 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $300 | 5,458 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $313 | 2,311 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $337 | 5,400 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $344 | 1,650 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $345 | 2,315 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $348 | 1,628 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $363 | 7,197 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $366 | 829 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $366 | 5,205 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $369 | 3,900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $373 | 2,697 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $375 | 3,080 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $376 | 6,318 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $378 | 542 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $407 | 1,837 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $417 | 8,452 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $427 | 1,266 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $440 | 1,118 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $501 | 8,379 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $503 | 6,017 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $508 | 1,325 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $514 | 1,726 | 0.0% |
| General Electric Co | COM | 369604103 | $523 | 83,904 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $533 | 3,324 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $534 | 3,923 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $542 | 14,871 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $584 | 1,876 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $611 | 1,819 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $619 | 421 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $654 | 8,480 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $668 | 4,663 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $678 | 6,757 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $695 | 4,987 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $711 | 5,661 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $754 | 26,460 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $774 | 3,455 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $808 | 6,645 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $813 | 18,437 | 0.0% |