Q3 2020 Holdings
Filed 2020-11-12 | 569 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.0K | 1,324 | 17.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $375.0K | 13,003 | 14.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $327.0K | 22,550 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.0K | 1,974 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $156.0K | 3,969 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $138.0K | 834 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $121.0K | 410 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $108.0K | 3,321 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $101.0K | 1,231 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $95.0K | 193 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $84.0K | 1,075 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.0K | 250 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.6K | 186,263 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $59.0K | 1,539 | 2.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $53.3K | 987,038 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.0K | 200 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $45.0K | 1,474 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $28.0K | 847 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.0K | 127 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.0K | 202 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 64,411 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 51,417 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 36,165 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.0K | 91 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.8K | 303,747 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.4K | 40,860 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 13,844 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 13,908 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6K | 25,390 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 29,507 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0K | 34 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 8,686 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 38,785 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 7,599 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 11,484 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 6,297 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 19,281 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $873 | 3,144 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $849 | 16,641 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $782 | 11,136 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $751 | 4,886 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $683 | 6,274 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $643 | 13,229 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $627 | 199 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $608 | 6,311 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $582 | 18,570 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $576 | 2,077 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $560 | 1,656 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $520 | 14,167 | 0.0% |