Q3 2020 Holdings
Filed 2020-11-09 | 199 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | Equities | 679295105 | $221 | 1,035 | 0.0% |
| Humana Inc(HUM) | Equities | 444859102 | $221 | 533 | 0.0% |
| Cameco Corp(CCJ) | Equities | 13321L108 | $225 | 22,309 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $227 | 847 | 0.0% |
| Total Fina SA Sponsored Amern Dep Rec Cl B(TTEN) | Equities | 89151E109 | $228 | 6,656 | 0.0% |
| Mckesson Corporation(MCK) | Equities | 58155Q103 | $228 | 1,528 | 0.0% |
| Astrazeneca Plc Adr(AZN) | Equities | 046353108 | $228 | 4,159 | 0.0% |
| Truist Finl Corp Com(TFC) | Equities | 89832Q109 | $229 | 6,020 | 0.0% |
| Philip Morris Intl Inc(PM) | Equities | 718172109 | $230 | 3,073 | 0.0% |
| Genmab A/S(GMAB) | Equities | 372303206 | $231 | 6,318 | 0.0% |
| S A P Aktiengesell Adr(SAP) | Equities | 803054204 | $234 | 1,500 | 0.0% |
| Illumina Inc(ILMN) | Equities | 452327109 | $235 | 759 | 0.0% |
| Progressive Corp(PGR) | Equities | 743315103 | $236 | 2,488 | 0.0% |
| Sysco Corporation(SYY) | Equities | 871829107 | $237 | 3,803 | 0.0% |
| Booking Holdings Inc(BKNG) | Equities | 09857L108 | $241 | 141 | 0.0% |
| Glaxo Holdings | Equities | 37733W105 | $243 | 6,461 | 0.0% |
| Splunk Inc(SPLKCHF) | Equities | 848637104 | $244 | 1,295 | 0.0% |
| Marriott International(MAR) | Equities | 571903202 | $244 | 2,639 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Equities | 31620M106 | $244 | 1,659 | 0.0% |
| Cheniere Energy Inc(LNG) | Equities | 16411R208 | $253 | 5,461 | 0.0% |
| Fiserv Inc(FISV) | Equities | 337738108 | $254 | 2,466 | 0.0% |
| Novartis A G Spon Adr(NVSN) | Equities | 66987V109 | $255 | 2,932 | 0.0% |
| Becton Dickenson & Co(BDX) | Equities | 075887109 | $259 | 1,114 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | Equities | 09247X101 | $260 | 461 | 0.0% |
| Cigna Corp(CI) | Equities | 125523100 | $260 | 1,533 | 0.0% |
| American Express Co(AXP) | Equities | 025816109 | $261 | 2,607 | 0.0% |
| McDonalds Corp(MCD) | Equities | 580135101 | $264 | 1,205 | 0.0% |
| American Water Works Inc(AWK) | Equities | 030420103 | $272 | 1,875 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | Equities | 25264R207 | $275 | 2,178 | 0.0% |
| Sanofi Aventis Adr(SNY) | Equities | 80105N105 | $275 | 5,483 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $276 | 1,380 | 0.0% |
| The Charles Schwab Corp(SCHW) | Equities | 808513105 | $284 | 7,833 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | Equities | 92532F100 | $294 | 1,082 | 0.0% |
| HSBC Holdings PLC ADR(HBC2) | Equities | 404280406 | $294 | 15,010 | 0.0% |
| Canadian Pac Railway | Equities | 13645T100 | $294 | 967 | 0.0% |
| iShares iBonds Dec 2021 Term Corp ETF | Equities | 46434VBK5 | $299 | 11,937 | 0.0% |
| iShares iBonds Dec 2020 Term Corporate | Equities | 46434VAQ3 | $299 | 11,854 | 0.0% |
| iShares Ultra Short-Term Bond ETF(ICSH) | Equities | 46434V878 | $300 | 5,932 | 0.0% |
| iShares iBonds Dec 2022 Term Corp ETF | Equities | 46434VBA7 | $300 | 11,698 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $300 | 1,525 | 0.0% |
| iShares iBonds Dec 2023 Term Corp ETF | Equities | 46434VAX8 | $301 | 11,458 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | Equities | 46431W507 | $301 | 6,008 | 0.0% |
| Stryker Corp(SYK) | Equities | 863667101 | $303 | 1,453 | 0.0% |
| James Hardie Inds Adr(JHX) | Equities | 47030M106 | $307 | 12,891 | 0.0% |
| Starbucks Corp(SBUX) | Equities | 855244109 | $311 | 3,622 | 0.0% |
| T-Mobile US Inc(TMUS) | Equities | 872590104 | $321 | 2,810 | 0.0% |
| American Tel & Tel Co(T) | Equities | 00206R102 | $322 | 11,286 | 0.0% |
| Lauder Estee Co Inc Cl A(EL) | Equities | 518439104 | $326 | 1,492 | 0.0% |
| Barclays Bank Plc Adr(BCS) | Equities | 06738E204 | $326 | 65,085 | 0.0% |
| Bristol-Myers Co(BMY) | Equities | 110122108 | $336 | 5,566 | 0.0% |