Q3 2020 Holdings
Filed 2024-01-10 | 559 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $26.5K | 126 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $26.7K | 95 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $27.3K | 104 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $27.3K | 500 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $27.4K | 300 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $27.5K | 200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.8K | 370 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28.0K | 396 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $28.2K | 350 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.3K | 511 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $28.5K | 605 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $28.5K | 496 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $28.7K | 1,889 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $28.7K | 289 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $28.9K | 479 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $28.9K | 2,018 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $29.2K | 1,213 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $29.2K | 560 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $29.5K | 214 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $29.6K | 357 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $30.5K | 290 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $31.3K | 105 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $31.4K | 290 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $31.4K | 864 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.8K | 421 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $31.9K | 579 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $31.9K | 778 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $32.6K | 246 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $32.6K | 916 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $33.1K | 75 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $33.2K | 1,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $34.7K | 624 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $35.3K | 175 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $35.8K | 1,650 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $36.6K | 407 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $38.8K | 200 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $39.1K | 800 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $40.3K | 31,000 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $40.4K | 1,226 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $40.8K | 2,710 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $40.9K | 4,864 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $40.9K | 492 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $41.4K | 500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $42.2K | 253 | 0.0% |
| Advisorshares TR(VICE) | VICE ETF | 00768Y545 | $42.4K | 1,619 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.7K | 363 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $42.9K | 218 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $43.9K | 694 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $44.3K | 366 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $44.5K | 736 | 0.0% |