Q3 2020 Holdings
Filed 2020-11-10 | 199 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 39,191 | 24.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 30,202 | 18.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 11,478 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 14,201 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 32,632 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $732.0K | 18,583 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $479.0K | 2,901 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $450.0K | 2,129 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $290.0K | 9,499 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 672 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7K | 179,112 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.5K | 287,746 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.8K | 145,328 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 57,770 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.8K | 72,304 | 0.1% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $10.6K | 154,119 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,192 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.8K | 26,077 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.7K | 151,660 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 41,959 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.5K | 170,475 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5K | 19,357 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.5K | 30,975 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.1K | 20,623 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 3,787 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 42,389 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 22,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 50,740 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.8K | 18,030 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 34,119 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $4.7K | 90,338 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4K | 20,523 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 17,230 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.0K | 23,857 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.6K | 37,210 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 56,341 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 15,664 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 39,801 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 17,264 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.2K | 26,216 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0K | 23,225 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.0K | 124,953 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0K | 78,815 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.9K | 131,007 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,323 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.9K | 28,380 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8K | 20,949 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8K | 6,384 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.8K | 28,234 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 25,269 | 0.0% |