Q3 2020 Holdings
Filed 2020-11-12 | 1340 holdings | $72.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc(WELL) | COM | 95040Q104 | $608 | 11,041 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $611 | 8,654 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $613 | 17,915 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $614 | 1,846 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $623 | 35,719 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $636 | 9,989 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $642 | 12,726 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $649 | 5,850 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $649 | 14,400 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $677 | 3,102 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $698 | 47,202 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $701 | 5,729 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $705 | 235,891 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $709 | 2,936 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $712 | 8,730 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $719 | 7,655 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $731 | 11,709 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $739 | 46,805 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $805 | 8,045 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $836 | 4,159 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $851 | 3,960 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $861 | 4,372 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $865 | 17,900 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $909 | 1,680 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $913 | 25,205 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $914 | 8,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $951 | 15,640 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $977 | 12,532 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $980 | 129,853 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.0K | 81,438 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 5,468 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 16,202 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,794 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 14,400 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.0K | 66,253 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 69,185 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 5,771 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,382 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.2K | 8,182 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 12,509 | 0.0% |
| Nestle S A(NSRGY) | SPONSORED ADR | 641069406 | $1.3K | 10,589 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 5,903 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3K | 12,553 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.3K | 7,234 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $1.3K | 123,356 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 37,682 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4K | 7,626 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 18,099 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5K | 13,074 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 50,188 | 0.0% |