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 |
|---|---|---|---|---|---|
| Target Inc(TGT) | Equities | 87612E106 | $339 | 2,152 | 0.0% |
| Aptiv PLC(APTV) | Equities | G6095L109 | $346 | 3,779 | 0.0% |
| Vanguard Glbal Ex US(VNQI) | Equities | 922042676 | $349 | 7,188 | 0.0% |
| S&Pglobal Inc Com(SPGI) | Equities | 78409V104 | $350 | 970 | 0.0% |
| Minnesota Mining & Mfg(MMM) | Equities | 88579Y101 | $352 | 2,195 | 0.0% |
| Toyota Motor CP Adr New(TM) | Equities | 892331307 | $362 | 2,731 | 0.0% |
| Edwards Lifesciences CP(EW) | Equities | 28176E108 | $365 | 4,577 | 0.0% |
| Honeywell International(HON) | Equities | 438516106 | $370 | 2,247 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | Equities | 921943858 | $372 | 9,086 | 0.0% |
| Ishares S&P MidCap 400 Value Index(IJJ) | Equities | 464287705 | $374 | 2,776 | 0.0% |
| A S M Lithography Hldg(ASML) | Equities | N07059210 | $386 | 1,044 | 0.0% |
| Texas Instruments Inc(TXN) | Equities | 882508104 | $403 | 2,824 | 0.0% |
| Intuitive Surgical New(ISRG) | Equities | 46120E602 | $403 | 568 | 0.0% |
| Industrial Logistics Propert(ILPT) | Equities | 456237106 | $411 | 18,776 | 0.0% |
| Equinix Inc New(EQIX) | Equities | 29444U700 | $411 | 541 | 0.0% |
| American Tower Corp Cl A(AMT) | Equities | 03027X100 | $415 | 1,718 | 0.0% |
| Wausau Paper Corp(WPP) | Equities | 92937A102 | $419 | 10,667 | 0.0% |
| United Parcel Service Class B(UPS) | Equities | 911312106 | $430 | 2,578 | 0.0% |
| Sony(SONY) | Equities | 835699307 | $437 | 5,689 | 0.0% |
| Lilly Eli & Co(LLY) | Equities | 532457108 | $437 | 2,953 | 0.0% |
| Monster Worldwide Inc(MNST) | Equities | 61174X109 | $454 | 5,662 | 0.0% |
| Bank of America Corp(BAC) | Equities | 060505104 | $456 | 18,909 | 0.0% |
| Brown-Forman Corp(BF/B) | Equities | 115637209 | $474 | 6,297 | 0.0% |
| I N G Groep N V Adr(ING) | Equities | 456837103 | $484 | 68,397 | 0.0% |
| Vanguard Small Cap(VB) | Equities | 922908751 | $501 | 3,258 | 0.0% |
| Ford Motor Co(F) | Equities | 345370860 | $502 | 75,394 | 0.0% |
| Danaher Corp Del(DHR) | Equities | 235851102 | $502 | 2,329 | 0.0% |
| Lowes Companies Inc(LOW) | Equities | 548661107 | $516 | 3,112 | 0.0% |
| Medtronic Inc(MDT) | Equities | G5960L103 | $539 | 5,187 | 0.0% |
| Service Now Inc(NOW) | Equities | 81762P102 | $558 | 1,150 | 0.0% |
| Zoetis Inc(ZTS) | Equities | 98978V103 | $564 | 3,413 | 0.0% |
| QualComm Inc(QCOM) | Equities | 747525103 | $577 | 4,903 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | Equities | 922908769 | $583 | 3,421 | 0.0% |
| Amgen(AMGN) | Equities | 031162100 | $603 | 2,371 | 0.0% |
| Pfizer Incorporated(PFE) | Equities | 717081103 | $622 | 16,952 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $644 | 13,051 | 0.0% |
| Chevron co(CVX) | Equities | 166764100 | $658 | 9,144 | 0.0% |
| J P Morgan Chase & Co(JPM) | Equities | 46625H100 | $662 | 6,881 | 0.0% |
| Vanguard High Dividend Yield Index(VYM) | Equities | 921946406 | $682 | 8,427 | 0.0% |
| Nextera Energy Inc(NEE) | Equities | 65339F101 | $715 | 2,575 | 0.0% |
| Ishares Etf(IEMG) | Equities | 46434G103 | $716 | 13,564 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $722 | 6,630 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $723 | 13,969 | 0.0% |
| Nike Inc Class B(NKE) | Equities | 654106103 | $730 | 5,812 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $744 | 12,500 | 0.0% |
| Home Depot Inc(HD) | Equities | 437076102 | $757 | 2,727 | 0.0% |
| Taiwan Semiconductr Adrf(TSM) | Equities | 874039100 | $758 | 9,347 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Equities | 931142103 | $764 | 5,464 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $779 | 6,281 | 0.0% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $789 | 5,690 | 0.0% |