Q3 2020 Holdings
Filed 2020-10-21 | 479 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $62 | 245 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $63 | 3,039 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $69 | 4,344 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $70 | 322 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $71 | 300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $73 | 221 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $74 | 705 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $74 | 1,168 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $75 | 1,248 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $83 | 1,393 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $85 | 571 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93 | 211 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $94 | 549 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $95 | 1,754 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $97 | 1,343 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $99 | 771 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100 | 1,677 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $105 | 505 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $109 | 1,124 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $109 | 546 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $110 | 1,312 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $112 | 457 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $121 | 3,516 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $121 | 564 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $122 | 2,203 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $124 | 397 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $129 | 2,133 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $142 | 602 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $143 | 3,890 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $146 | 2,108 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $148 | 1,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $150 | 5,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $156 | 1,049 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $161 | 1,861 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $163 | 2,103 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $171 | 3,155 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $205 | 3,406 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $207 | 4,380 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $210 | 2,996 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $219 | 10,762 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $220 | 7,340 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $224 | 2,698 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $225 | 666 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $231 | 20,286 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $232 | 2,110 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $233 | 1,970 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $245 | 3,007 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $257 | 5,466 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $261 | 1,123 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $262 | 12,200 | 0.0% |