Q3 2020 Holdings
Filed 2020-10-26 | 206 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $732 | 29,095 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $756 | 3,864 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $771 | 13,359 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $773 | 69,994 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $781 | 12,346 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $781 | 22,736 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $788 | 10,410 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $789 | 26,886 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $868 | 18,490 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $879 | 9,380 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $989 | 5,200 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $995 | 21,397 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $999 | 12,812 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 8,075 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.0K | 4,496 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.0K | 9,480 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.0K | 5,211 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $1.0K | 12,950 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1K | 18,395 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 5,017 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,032 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.1K | 13,368 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 8,184 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 11,782 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 12,920 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 9,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 6,385 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 8,503 | 0.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $1.3K | 36,933 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 55,398 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4K | 12,036 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.4K | 8,580 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 9,420 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,673 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5K | 7,562 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 65,055 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 25,825 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 43,651 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6K | 8,865 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 5 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.6K | 32,867 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 23,393 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.6K | 23,164 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6K | 14,468 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.6K | 17,656 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,050 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.7K | 35,337 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 19,337 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 5,659 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.8K | 1,811 | 0.0% |