Q3 2020 Holdings
Filed 2020-11-16 | 269 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkley W R Corp(WRB) | COM | 084423102 | $2.9K | 47,069 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9K | 97,084 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.9K | 37,552 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9K | 15,010 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0K | 29,869 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0K | 38,652 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0K | 8,904 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3.1K | 23,202 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 16,340 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.1K | 11,785 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.1K | 33,090 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.3K | 26,020 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.3K | 74,958 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $3.3K | 23,089 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.3K | 38,870 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 57,884 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4K | 60,769 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.4K | 18,743 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.4K | 37,732 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.5K | 74,875 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 15,335 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 17,786 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 10,259 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.7K | 41,636 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8K | 27,006 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 25,857 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $3.9K | 29,526 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.9K | 28,638 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.0K | 15,672 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 148,993 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.1K | 27,937 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $4.1K | 18,507 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 35,534 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $4.2K | 70,887 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.2K | 23,692 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.2K | 37,335 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.3K | 39,325 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.3K | 45,905 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.4K | 14,806 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 31,642 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.5K | 22,956 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $4.6K | 49,436 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 76,449 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.6K | 41,902 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 45,653 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $4.6K | 84,494 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.7K | 49,571 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.9K | 22,608 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.9K | 170,544 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.9K | 23,353 | 0.0% |