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 |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 8,533 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.3K | 81,196 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.3K | 14,173 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.3K | 21,736 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 6,983 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.4K | 13,553 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 10,291 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $1.5K | 22,959 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,044 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.6K | 47,493 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.6K | 7,412 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 45,722 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 66,203 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 13,544 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 11,726 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0K | 12 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 6,047 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.1K | 39,384 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 19,872 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1K | 4,964 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.2K | 19,566 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 11,234 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 30,457 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.4K | 100,056 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 14,577 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.5K | 40,248 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 6,656 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 29,701 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 41,243 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.7K | 13,966 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,817 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 19,562 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 25,168 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 16,897 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.8K | 21,770 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 45,506 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 5,092 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 23,380 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 18,842 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 38,793 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 22,680 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 2,191 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 18,027 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.4K | 16,201 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 15,694 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 53,343 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 69,684 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.7K | 25,076 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 27,703 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 23,380 | 0.0% |