Q3 2020 Holdings
Filed 2020-10-29 | 170 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common | 231021106 | $1.9M | 9,221 | 45.1% |
| Cbre Group(CBRE) | Common | 12504L109 | $1.4M | 29,390 | 31.9% |
| Boston Beer(SAM) | Common | 100557107 | $868.0K | 983 | 20.1% |
| Ishares Russell(IWF) | Common | 464287614 | $5.5K | 25,213 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.8K | 22,851 | 0.1% |
| Ball Corp(BALL) | Common | 058498106 | $3.9K | 47,084 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $3.6K | 31,237 | 0.1% |
| Vanguard Short(VCSH) | Common | 92206C409 | $3.5K | 42,639 | 0.1% |
| Varian Medical(VAREUR) | Common | 92220P105 | $3.5K | 20,083 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $3.4K | 10,023 | 0.1% |
| Accenture PLC(ACN) | Common | G1151C101 | $3.3K | 14,432 | 0.1% |
| Ishares Russell(IWP) | Common | 464287481 | $3.3K | 18,811 | 0.1% |
| Resmed Inc(RMD) | Common | 761152107 | $3.1K | 18,118 | 0.1% |
| Spdr Portfolio(SPSB) | Common | 78464A474 | $3.1K | 97,394 | 0.1% |
| Chemed Corp(CHE) | Common | 16359R103 | $3.0K | 6,248 | 0.1% |
| Laboratory Corp | Common | 50540R409 | $2.7K | 14,554 | 0.1% |
| Factset Research(FDS) | Common | 303075105 | $2.7K | 8,152 | 0.1% |
| First Trust(FTA) | Common | 33735J101 | $2.6K | 55,777 | 0.1% |
| Ishares Msci(EFA) | Common | 464287465 | $2.5K | 39,716 | 0.1% |
| Sherwin Williams(SHW) | Common | 824348106 | $2.5K | 3,571 | 0.1% |
| Paypal Holdings(PYPL) | Common | 70450Y103 | $2.4K | 12,338 | 0.1% |
| Skyworks Solutions(SWKS) | Common | 83088M102 | $2.4K | 16,420 | 0.1% |
| Zoetis Inc(ZTS) | Common | 98978V103 | $2.4K | 14,416 | 0.1% |
| Cboe Global(CBOE) | Common | 12503M108 | $2.3K | 26,318 | 0.1% |
| Rockwell Automation(ROK) | Common | 773903109 | $2.2K | 10,134 | 0.1% |
| SAP SE(SAP) | Common | 803054204 | $2.2K | 14,105 | 0.1% |
| Masimo Corp(MASI) | Common | 574795100 | $2.1K | 8,988 | 0.0% |
| Citigroup Inc(C) | Common | 172967424 | $2.0K | 57 | 0.0% |
| Eastman Chemical(EMN) | Common | 277432100 | $2.0K | 25,475 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $2.0K | 13,187 | 0.0% |
| TJX COS(TJX) | Common | 872540109 | $1.9K | 34,865 | 0.0% |
| Vanguard High(VYM) | Common | 921946406 | $1.8K | 22,623 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.8K | 30,164 | 0.0% |
| Novo Nordisk(NVO) | Common | 670100205 | $1.7K | 24,792 | 0.0% |
| Hershey Company(HSY) | Common | 427866108 | $1.7K | 11,647 | 0.0% |
| Cognizant Tech(CTSH) | Common | 192446102 | $1.6K | 22,979 | 0.0% |
| Ishares Russ(IWS) | Common | 464287473 | $1.5K | 18,460 | 0.0% |
| YUM Brands Inc(YUM) | Common | 988498101 | $1.4K | 15,633 | 0.0% |
| Illumina Inc(ILMN) | Common | 452327109 | $1.4K | 4,369 | 0.0% |
| Colgate-Palmolive(CL) | Common | 194162103 | $1.3K | 17,240 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.3K | 8,654 | 0.0% |
| Smith AO(AOS) | Common | 831865209 | $1.3K | 24,043 | 0.0% |
| Ishares Iboxx(LQD) | Common | 464287242 | $1.2K | 9,201 | 0.0% |
| Ishares Core(ISTB) | Common | 46432F859 | $1.2K | 23,814 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $1.2K | 18,704 | 0.0% |
| Texas Instruments(TXN) | Common | 882508104 | $1.2K | 8,448 | 0.0% |
| Ishares Russell(IWO) | Common | 464287648 | $1.1K | 5,011 | 0.0% |
| IPG Photonics(IPGP) | Common | 44980X109 | $1.1K | 6,505 | 0.0% |
| Nvidia Corp(NVDA) | Common | 67066G104 | $1.1K | 1,960 | 0.0% |
| Vanguard Fste(VWO) | Common | 922042858 | $1.0K | 24,061 | 0.0% |