Q3 2020 Holdings
Filed 2020-10-16 | 185 holdings | $34.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Irhythm Technologies Inc(IRTC) | COM | 450056106 | $611 | 2,564 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $613 | 3,600 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $613 | 8,693 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $619 | 6,466 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $622 | 4,294 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $664 | 4,064 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $674 | 4,070 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $683 | 35,851 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $698 | 5,224 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $709 | 3,624 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $718 | 2,305 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $723 | 3,296 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $731 | 499 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $792 | 6,265 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,975 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.4K | 35,756 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.6K | 13,360 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $1.6K | 30,015 | 0.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.4K | 38,780 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $4.1K | 270,117 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 63,645 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $4.8K | 61,213 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.0K | 36,177 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 52,235 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $5.0K | 185,558 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 21,961 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 104,209 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 90,006 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.4K | 224,863 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5K | 63,916 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.5K | 151,763 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.6K | 114,769 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 35,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 40,759 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8K | 55,788 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 52,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 39,124 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $5.9K | 54,607 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.9K | 84,341 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 29,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 19,245 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 44,464 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 94,421 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 28,403 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.3K | 29,758 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 44,839 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.4K | 102,126 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.6K | 11,685 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 26,174 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.7K | 41,389 | 0.0% |