Q3 2020 Holdings
Filed 2020-11-10 | 169 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| F M C Corp(FMC) | COM NEW | 302491303 | $531 | 5,009 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $557 | 19,531 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $562 | 12,146 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $571 | 12,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $584 | 3,548 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $593 | 10,302 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $600 | 11,572 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $605 | 1,410 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $641 | 2,211 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $644 | 10,047 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $650 | 10,210 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $674 | 17,450 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $676 | 2,196 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $686 | 6,500 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $690 | 1,422 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $696 | 680 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $705 | 5,036 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $716 | 4,285 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $718 | 3,107 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $744 | 12,339 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $751 | 6,358 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $757 | 3,177 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $786 | 6,782 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $791 | 3,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $793 | 2,542 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $842 | 13,965 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $856 | 17,339 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $880 | 3,866 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $885 | 9,450 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $887 | 4,119 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $942 | 3,349 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $942 | 17,066 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $949 | 13,515 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $987 | 15,625 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0K | 6,950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,553 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1K | 9,933 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1K | 16,087 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.1K | 13,500 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.1K | 43,735 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,323 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,049 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,660 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.2K | 4,018 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 20,616 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $1.2K | 4,234 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 21,242 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,374 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 36,565 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.3K | 9,395 | 0.0% |