Q3 2020 Holdings
Filed 2020-11-12 | 166 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $272 | 1,261 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $283 | 909 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $294 | 27,020 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $297 | 5,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $301 | 1,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $301 | 12,821 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $302 | 900 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $311 | 2,250 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $315 | 4,000 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $320 | 2,135 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $321 | 1,810 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $321 | 15,070 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $324 | 1,169 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $337 | 925 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $339 | 2,993 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $345 | 16,643 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $347 | 5,880 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $349 | 1,978 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $364 | 2,243 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $370 | 5,346 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $379 | 1,727 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $381 | 7,200 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $386 | 3,460 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $388 | 547 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $402 | 6,515 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $412 | 4,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $413 | 3,393 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $415 | 2,500 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $418 | 2,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $422 | 4,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $428 | 5,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $433 | 6,700 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $459 | 2,984 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $463 | 2,836 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $468 | 1,929 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $513 | 3,668 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $516 | 7,343 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $521 | 6,757 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $530 | 4,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $550 | 1,650 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $551 | 10,635 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $555 | 6,080 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $562 | 2,850 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $565 | 6,497 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $567 | 5,371 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $567 | 9,408 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $586 | 3,956 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $599 | 9,405 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $601 | 5,150 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $621 | 1,405 | 0.0% |