Q3 2020 Holdings
Filed 2020-10-30 | 565 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 7,378 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 34,531 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $1.2K | 2,593 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2K | 6,400 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $1.2K | 7,964 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.3K | 4,105 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.3K | 17,210 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADS | 088606108 | $1.4K | 26,834 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 5,173 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 9,447 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.4K | 13,749 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 24,456 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5K | 10,455 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 12,515 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 10,592 | 0.0% |
| AstraZeneca PLC ADR(AZN) | SPONSORED ADR | 046353108 | $1.5K | 27,882 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 15,247 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 20,798 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 15,022 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,169 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $1.7K | 20,126 | 0.0% |
| Medtronic Plc ADR(MDT) | SHS | G5960L103 | $1.7K | 16,194 | 0.0% |
| Sony Corp ADR(SONY) | SPONSORED ADR | 835699307 | $1.7K | 22,149 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 5,530 | 0.0% |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh(RDY) | ADR | 256135203 | $1.8K | 25,152 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 20,339 | 0.0% |
| Amphenol Corporation CL A(APH) | CL A | 032095101 | $1.8K | 16,526 | 0.0% |
| Athenex Inc(ATNXEUR) | COM | 04685N103 | $1.8K | 148,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 2,581 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 41,014 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 30,930 | 0.0% |
| Toyota Motor Corp ADR(TM) | SP ADR REP2COM | 892331307 | $1.9K | 14,214 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $1.9K | 6,074 | 0.0% |
| Sumitomo Mitsui ADR(SMFG) | SPONSORED ADR | 86562M209 | $1.9K | 347,011 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 10,028 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 3,699 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 8,044 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.1K | 18,406 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.2K | 12,971 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2K | 6,639 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.2K | 13,807 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 78,015 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.3K | 15,800 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $2.3K | 15,412 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3K | 6,385 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.4K | 34,033 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $2.4K | 5,542 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.6K | 11,680 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6K | 7,864 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 60,047 | 0.0% |