Q3 2020 Holdings
Filed 2020-10-26 | 103 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $7.5M | 81,761 | 66.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,370 | 22.0% |
| Apyx Medical Corp(APYX) | COM | 03837C106 | $812.0K | 172,598 | 7.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $212.0K | 599 | 1.9% |
| Schwab(SCHX) | US LRG CAP ETF | 808524201 | $42.4K | 525,787 | 0.4% |
| Charles Schwab(SCHM) | US MID-CAP ETF | 808524508 | $31.3K | 564,404 | 0.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $23.1K | 83,196 | 0.2% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $5.9K | 8,517 | 0.1% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $5.5K | 175,900 | 0.0% |
| Ishares Russell Mid Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $5.4K | 31,349 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $4.2K | 21,497 | 0.0% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.0K | 132,051 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $3.8K | 56,343 | 0.0% |
| Spdr Doubleline TTL Rtrnttcl ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $3.6K | 73,993 | 0.0% |
| Pacer Trendpilot US(PTLC) | TRENDP US LAR CP | 69374H105 | $3.6K | 121,909 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $3.6K | 21,439 | 0.0% |
| Mccormick & Company Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 16,415 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2K | 1,001 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.1K | 3,077 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 20,566 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 8,466 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.0K | 9,149 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $3.0K | 14,478 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 27,495 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $2.8K | 11,214 | 0.0% |
| Brown-Forman Corp(BF/B) | CL B | 115637209 | $2.8K | 36,630 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 12,551 | 0.0% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $2.7K | 20,984 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 18,507 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.5K | 55,054 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.5K | 6,345 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 15,516 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 17,568 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 12,066 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.4K | 12,159 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 22,963 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.4K | 19,479 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $2.4K | 8,426 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 16,483 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 49,431 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.2K | 53,290 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,680 | 0.0% |
| A T&T Inc(T) | COM | 00206R102 | $2.1K | 73,919 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.1K | 15,016 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $2.1K | 8,898 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 33,174 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0K | 14,552 | 0.0% |
| Cincinnati Finl(CINF) | COM | 172062101 | $2.0K | 25,240 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $1.9K | 14,048 | 0.0% |
| Ishares Expanded Tech STW Sctr ETF(IGV) | EXPANDED TECH | 464287515 | $1.8K | 5,731 | 0.0% |