Q3 2020 Holdings
Filed 2020-10-13 | 135 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly Clark(KMB) | COM | 494368103 | $200 | 1,355 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $214 | 1,449 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $220 | 947 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $222 | 1,720 | 0.0% |
| Select Sector(XLI) | SPDR | 81369Y704 | $223 | 2,897 | 0.0% |
| Vertex Pharma(VRTX) | COM | 92532F100 | $226 | 830 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $236 | 100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $237 | 3,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $242 | 6,600 | 0.0% |
| Twist Bioscience(TWST) | COM | 90184D100 | $243 | 3,204 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $253 | 1,995 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $258 | 700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259 | 2,690 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $263 | 5,680 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $263 | 805 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $287 | 1,741 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $297 | 1,304 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $301 | 3,200 | 0.0% |
| Tenent Hldgs LTD | ADR | G87572163 | $304 | 4,600 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $310 | 1,700 | 0.0% |
| Vanguard World FDS(MGV) | MEGA CAP VALUE ETF | 921910840 | $316 | 4,120 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $320 | 19,502 | 0.0% |
| Brookfield Asset MGT Inc | CL A LTD VT SH | 112585104 | $328 | 9,934 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $333 | 4,081 | 0.0% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $343 | 1,360 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $345 | 5,795 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $356 | 7,210 | 0.0% |
| Tencent Hldg(TCEHY) | ADR | 88032Q109 | $361 | 5,335 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $364 | 2,696 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $365 | 5,059 | 0.0% |
| Ishares TR(USMV) | MINIMUM VOLATILITY | 46429B697 | $385 | 6,054 | 0.0% |
| General Electric | COM | 369604103 | $388 | 62,222 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $389 | 4,463 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $390 | 1,613 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $435 | 2,470 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL MKT ETF | 922908769 | $436 | 2,559 | 0.0% |
| Intelcorp(INTC) | COM | 458140100 | $438 | 8,450 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $455 | 3,093 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $507 | 8,220 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $516 | 530 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $519 | 3,735 | 0.0% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $521 | 4,530 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $535 | 4,730 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $540 | 5,854 | 0.0% |
| Resmed Inc COM(RMD) | COM | 761152107 | $544 | 3,171 | 0.0% |
| Invesco Exch Traded FD(SPHQ) | S&P500 QUALITY | 46137V241 | $545 | 14,090 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $548 | 3,718 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $567 | 3,686 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $568 | 11,933 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $577 | 3,068 | 0.0% |