Q4 2020 Holdings
Filed 2021-02-16 | 210 holdings | $471.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares: S&P Small Cap 600 Idx(IJR)A | ETF | 464287804 | $26.2K | 284,894 | 5.6% |
| Vanguard Short-Term Bond Index(BSV)A | COM | 921937827 | $20.8K | 250,936 | 4.4% |
| Procter & Gamble(PG)A | COM | 742718109 | $17.4K | 125,288 | 3.7% |
| Vanguard Short-Term Corp Bd In(VCSH)A | COM | 92206C409 | $16.1K | 192,950 | 3.4% |
| Vanguard Short-Term Treasury(VGSH)A | COM | 92206C102 | $15.8K | 256,999 | 3.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $14.9K | 66,801 | 3.2% |
| Danaher Corp(DHR)A | COM | 235851102 | $11.1K | 50,113 | 2.4% |
| Vanguard High Dividend Yield(VYM)A | ETF | 921946406 | $10.7K | 117,268 | 2.3% |
| Accenture Plc(ACN)A | COM | G1151C101 | $9.7K | 37,022 | 2.1% |
| Apple(AAPL)A | COM | 037833100 | $9.0K | 67,821 | 1.9% |
| Vanguard Lg Cap Index(VV)A | ETF | 922908637 | $8.9K | 50,465 | 1.9% |
| Intuit(INTU)A | COM | 461202103 | $8.4K | 22,028 | 1.8% |
| Fiserv Inc(FISV)A | COM | 337738108 | $8.4K | 73,349 | 1.8% |
| United Parcel Service(UPS)A | COM | 911312106 | $8.0K | 47,590 | 1.7% |
| PepsiCo(PEP)A | COM | 713448108 | $8.0K | 53,853 | 1.7% |
| Vanguard Intermediate Term Cor(VCIT)A | COM | 92206C870 | $7.9K | 81,740 | 1.7% |
| Texas Instruments(TXN)A | COM | 882508104 | $7.4K | 44,976 | 1.6% |
| Vanguard Total Stock Mkt(VTI)A | ETF | 922908769 | $7.2K | 36,740 | 1.5% |
| Waters(WAT)A | COM | 941848103 | $7.0K | 28,123 | 1.5% |
| Wal-Mart(WMT)A | COM | 931142103 | $6.9K | 47,706 | 1.5% |
| Novo-Nordisk(NVO)A | COM | 670100205 | $6.7K | 95,789 | 1.4% |
| 3M Company(MMM)A | COM | 88579Y101 | $6.4K | 36,536 | 1.4% |
| Vanguard Ftse Emerging Market(VWO)A | ETF | 922042858 | $6.3K | 126,402 | 1.3% |
| Nestle S A Reg B ADR(NSRGY)A | COM | 641069406 | $6.0K | 51,124 | 1.3% |
| Ecolab Inc.(ECL)A | COM | 278865100 | $5.9K | 27,295 | 1.3% |
| Vanguard 500 Index Tr Adm(VFIAX) | COM | 922908710 | $5.9K | 18,910 | 1.7% |
| iShares: 1-3 Yr Treasury Bond(SHY)A | COM | 464287457 | $5.8K | 66,876 | 1.2% |
| Idexx Laboratories(IDXX)A | COM | 45168D104 | $5.8K | 11,525 | 1.2% |
| Unilever PLCA | COM | 904767704 | $5.7K | 95,106 | 1.2% |
| Emerson Electric(EMR)A | COM | 291011104 | $5.7K | 71,049 | 1.2% |
| Vanguard Mid Cap(VO)A | ETF | 922908629 | $5.7K | 27,595 | 1.2% |
| Unilever NV(UNUSD) | COM | 904784709 | $5.6K | 92,580 | 1.6% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $5.6K | 47,611 | 1.2% |
| Honeywell International(HON)A | COM | 438516106 | $5.5K | 26,010 | 1.2% |
| Linde PLC(LIN)A | COM | G5494J103 | $5.2K | 19,830 | 1.1% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $4.9K | 109,991 | 1.0% |
| American Express(AXP)A | COM | 025816109 | $4.9K | 40,224 | 1.0% |
| Vanguard Ftse Developed Market(VEA)A | ETF | 921943858 | $4.5K | 94,352 | 0.9% |
| JPMorgan Chase(JPM)A | COM | 46625H100 | $4.4K | 34,318 | 0.9% |
| CVS Health Corp(CVS)A | COM | 126650100 | $4.2K | 61,374 | 0.9% |
| Vanguard Mid Cap Index Adm | COM | 922908645 | $4.2K | 19,060 | 1.2% |
| Vanguard Bond Index Inter Term(BIV)A | COM | 921937819 | $3.8K | 41,285 | 0.8% |
| Vanguard Small Cap(VB)A | ETF | 922908751 | $3.6K | 18,290 | 0.8% |
| Vanguard Dividend Appreciation(VIG)A | ETF | 921908844 | $3.6K | 25,219 | 0.8% |
| Oracle(ORCL)A | COM | 68389X105 | $3.4K | 52,317 | 0.7% |
| Dentsply Sirona Inc(XRAY)A | COM | 24906P109 | $3.2K | 61,219 | 0.7% |
| Roche Hldg Ltd ADR(RHHBY)A | COM | 771195104 | $3.1K | 71,480 | 0.7% |
| ExxonMobil(XOM)A | COM | 30231G102 | $3.0K | 73,779 | 0.6% |
| Alphabet Inc Cl A(GOOGL)A | COM | 02079K305 | $3.0K | 1,735 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.8K | 18,060 | 0.6% |