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 |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $263 | 1,832 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $264 | 7,365 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $287 | 13,567 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $287 | 5,805 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $322 | 2,482 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $330 | 3,430 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $336 | 2,019 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $353 | 1,346 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $367 | 9,624 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $372 | 2,275 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $379 | 3,350 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $402 | 1,766 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $422 | 4,630 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $451 | 2,328 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $452 | 835 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $456 | 21,052 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $457 | 1,450 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $462 | 1,664 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $475 | 18,764 | 0.0% |
| General Electric Co | COM | 369604103 | $545 | 87,429 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $553 | 1,200 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $561 | 11,058 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $590 | 1,761 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $599 | 13,623 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $600 | 1,792 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $612 | 10,474 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $615 | 6,332 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $628 | 14,362 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $656 | 4,490 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $661 | 26,787 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $692 | 10,943 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $718 | 4,577 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $753 | 32,015 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $756 | 3,866 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $777 | 4,375 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $779 | 3,064 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $783 | 3,677 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $800 | 254 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $807 | 14,070 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $873 | 10,407 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $911 | 15,857 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $984 | 6,250 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $997 | 10,082 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0K | 27,599 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.0K | 16,033 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.1K | 22,032 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 62,031 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.2K | 1,266 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.3K | 9,569 | 0.0% |