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 |
|---|---|---|---|---|---|
| Sherwin Williams(SHW) | Common | 824348106 | $2.5K | 3,571 | 0.1% |
| Ishares Msci(EFA) | Common | 464287465 | $2.5K | 39,716 | 0.1% |
| First Trust(FTA) | Common | 33735J101 | $2.6K | 55,777 | 0.1% |
| Factset Research(FDS) | Common | 303075105 | $2.7K | 8,152 | 0.1% |
| Laboratory Corp | Common | 50540R409 | $2.7K | 14,554 | 0.1% |
| Chemed Corp(CHE) | Common | 16359R103 | $3.0K | 6,248 | 0.1% |
| Spdr Portfolio(SPSB) | Common | 78464A474 | $3.1K | 97,394 | 0.1% |
| Resmed Inc(RMD) | Common | 761152107 | $3.1K | 18,118 | 0.1% |
| Ishares Russell(IWP) | Common | 464287481 | $3.3K | 18,811 | 0.1% |
| Accenture PLC(ACN) | Common | G1151C101 | $3.3K | 14,432 | 0.1% |
| Mastercard Inc(MA) | Common | 57636Q104 | $3.4K | 10,023 | 0.1% |
| Varian Medical(VAREUR) | Common | 92220P105 | $3.5K | 20,083 | 0.1% |
| Vanguard Short(VCSH) | Common | 92206C409 | $3.5K | 42,639 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $3.6K | 31,237 | 0.1% |
| Ball Corp(BALL) | Common | 058498106 | $3.9K | 47,084 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $4.8K | 22,851 | 0.1% |
| Ishares Russell(IWF) | Common | 464287614 | $5.5K | 25,213 | 0.1% |
| Boston Beer(SAM) | Common | 100557107 | $868.0K | 983 | 20.1% |
| Cbre Group(CBRE) | Common | 12504L109 | $1.4M | 29,390 | 31.9% |
| Cummins Inc(CMI) | Common | 231021106 | $1.9M | 9,221 | 45.1% |