Q3 2020 Holdings
Filed 2020-10-06 | 274 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $555 | 11,251 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTR | 92206C870 | $556 | 5,808 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | OTR | 78468R739 | $556 | 11,143 | 0.0% |
| Palo Alto Networks(PANW) | COMMON STOCK | 697435105 | $567 | 2,316 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $575 | 6,926 | 0.0% |
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $578 | 6,476 | 0.0% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $580 | 8,351 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTR | 92206C409 | $583 | 7,042 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $587 | 3,964 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $598 | 15,482 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $622 | 9,482 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTR | 464287465 | $637 | 10,009 | 0.0% |
| Spdr Gold Trust(GLD) | OTR | 78463V107 | $659 | 3,720 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $666 | 1,693 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $676 | 9,017 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $678 | 7,123 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $692 | 4,204 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $706 | 13,620 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | OTR | 808524730 | $707 | 29,801 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COMMON STOCK | 92556H206 | $711 | 25,398 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $718 | 4,307 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTR | 464287879 | $723 | 5,909 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTR | 464287606 | $727 | 3,039 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $785 | 3,803 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $807 | 2,908 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $823 | 6,758 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $833 | 23,189 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $843 | 6,043 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $874 | 1,551 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $895 | 3,522 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTR | 464287705 | $965 | 7,156 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $994 | 3,579 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $998 | 7,177 | 0.0% |
| Newmont Corp(NEM) | COMMON STOCK | 651639106 | $1.0K | 16,171 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $1.0K | 7,172 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTR | 922908751 | $1.1K | 7,023 | 0.0% |
| Cyberark Software LTD | COMMON STOCK | M2682V108 | $1.2K | 11,204 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.2K | 33,986 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.2K | 11,329 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $1.2K | 3,535 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.2K | 4,559 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.3K | 10,678 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.3K | 6,202 | 0.0% |
| Public Storage Inc REIT(PSA) | OTR | 74460D109 | $1.3K | 5,864 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.3K | 3,424 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | OTR | 72201R817 | $1.3K | 11,451 | 0.0% |
| Virtu Financial Inc CL A(VIRT) | COMMON STOCK | 928254101 | $1.3K | 57,238 | 0.0% |
| Schwab 5-10 Year Corporate B(SCHI) | OTR | 808524698 | $1.3K | 25,425 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.4K | 13,279 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $1.4K | 7,133 | 0.0% |