Q3 2020 Holdings
Filed 2020-10-16 | 63 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc.(ADSK) | COM | 052769106 | $7.4M | 31,895 | 51.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $5.0M | 10,290 | 35.1% |
| Boeing Co.(BA) | COM | 097023105 | $1.0M | 6,161 | 7.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $296.0K | 1,400 | 2.1% |
| Avanos Medical Inc.(AVNS) | COM | 05350V106 | $217.0K | 6,524 | 1.5% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $42.5K | 1,038,825 | 0.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.7K | 117,329 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.6K | 177,692 | 0.1% |
| Visa Inc. Class A(V) | COM | 92826C839 | $19.3K | 96,632 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $17.5K | 62,897 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $17.4K | 167,212 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $16.2K | 291,244 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $16.1K | 5,119 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $15.1K | 63,593 | 0.1% |
| American Tower Corp.(AMT) | COM | 03027X100 | $14.4K | 59,745 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.0K | 94,075 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $12.3K | 8,378 | 0.1% |
| VF Corp.(VFC) | COM | 918204108 | $12.1K | 172,366 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $11.4K | 265,679 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $10.9K | 61,674 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $10.4K | 63,244 | 0.1% |
| W.R. Berkley Corp.(WRB) | COM | 084423102 | $10.3K | 168,845 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $10.1K | 32,550 | 0.1% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $9.3K | 56,332 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $9.3K | 36,514 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2K | 95,390 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $9.0K | 65,256 | 0.1% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $8.6K | 43,642 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $7.2K | 27,667 | 0.1% |
| CVS Health Corp.(CVS) | COM | 126650100 | $6.6K | 113,609 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $6.3K | 31,221 | 0.0% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $5.9K | 329,930 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 103,933 | 0.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $5.2K | 67,127 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $5.0K | 62,124 | 0.0% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $4.5K | 36,227 | 0.0% |
| Fidelity National Financial In(FNF) | COM | 31620R303 | $4.4K | 138,928 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $4.0K | 12,127 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $3.9K | 24,500 | 0.0% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.8K | 48,059 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.0K | 82,926 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $2.7K | 62,276 | 0.0% |
| Black Knight Inc.(BKIEUR) | COM | 09215C105 | $2.1K | 23,783 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.0K | 59,672 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $994 | 4,300 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $711 | 5,660 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $684 | 4,621 | 0.0% |
| Principal Large Cap Growth Fun | ETF | 74253J784 | $401 | 20,251 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM | 579780206 | $388 | 2,000 | 0.0% |
| Vanguard 500 Index Fund Adm(VFIAX) | ETF | 922908710 | $359 | 1,158 | 0.0% |