Q3 2020 Holdings
Filed 2020-10-30 | 1576 holdings | $187.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger LTD(SLB) | COM | 806857108 | $2.1K | 132,246 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.1K | 6,164 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1K | 33,623 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1K | 66,351 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 57,462 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1K | 36,142 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 39,878 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2K | 34,113 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2K | 10,126 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.2K | 23,400 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $2.2K | 128,731 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $2.2K | 43,639 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2.3K | 38,876 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 11,786 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3K | 37,460 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.4K | 40,130 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 7,689 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.4K | 67,778 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.4K | 51,922 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 28,339 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.4K | 8,814 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.4K | 19,984 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5K | 24,211 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $2.5K | 146,030 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.5K | 17,020 | 0.0% |
| Chemed Corp New(CHE) | COM | 16359R103 | $2.5K | 5,141 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.5K | 80,681 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.5K | 42,393 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $2.5K | 24,094 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.5K | 68,258 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.5K | 48,486 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 22,177 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.5K | 52,642 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.5K | 140,681 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.6K | 595,766 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 26,620 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.6K | 20,668 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6K | 31,304 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.6K | 11,275 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2.7K | 73,104 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.8K | 24,293 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8K | 55,800 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 51,699 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8K | 9,713 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8K | 107,649 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 45,836 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $2.8K | 20,174 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.9K | 17,153 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 31,858 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.0K | 109,816 | 0.0% |