Q3 2020 Holdings
Filed 2020-11-05 | 259 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 20,962 | 30.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 8,884 | 30.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 22,037 | 25.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $834.0K | 7,817 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $611.0K | 6,972 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.0K | 225 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $57.0K | 608 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.3K | 165,243 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $34.0K | 1,199 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $29.2K | 249,828 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0K | 62,390 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 117,836 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.5K | 163,799 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 49,665 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.9K | 110,467 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.8K | 72,963 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.6K | 65,438 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.7K | 312,658 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 28,166 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.6K | 127,980 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.1K | 45,276 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $6.3K | 176,679 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 1,957 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5K | 23,914 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.2K | 85,459 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 9,126 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 13,320 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 71,569 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.0K | 45,019 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 14,686 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.9K | 82,917 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 18,677 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 32,019 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 15,739 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3K | 24,322 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 33,440 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.3K | 57,643 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 70,643 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.0K | 50,157 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9K | 18,521 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.9K | 14,650 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.8K | 12,648 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8K | 26,957 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8K | 68,342 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,515 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.6K | 19,794 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 31,655 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.5K | 34,694 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 60,674 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 14,457 | 0.0% |