Q4 2020 Holdings
Filed 2021-02-12 | 1663 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.7K | 35,085 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.8K | 12,722 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9K | 30,955 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9K | 40,656 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $5.0K | 29,288 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 73,360 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 167,386 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.1K | 42,707 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.2K | 19,208 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.2K | 24,838 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.3K | 110,061 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $5.3K | 44,241 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 24,618 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.3K | 19,589 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.4K | 49,480 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 79,068 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $5.4K | 181,222 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $5.5K | 38,588 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6K | 39,234 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.6K | 41,942 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.6K | 51,508 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.7K | 49,825 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.7K | 62,001 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.7K | 28,179 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 101,636 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.9K | 144,469 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.0K | 96,696 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.0K | 97,438 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 26,701 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.1K | 76,273 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1K | 2,753 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 53,728 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $6.3K | 58,472 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.4K | 42,015 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 32,818 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4K | 125,627 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.4K | 78,865 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.7K | 133,456 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.7K | 27,377 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $6.7K | 37,451 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.8K | 48,906 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6.8K | 51,829 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.9K | 16,503 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.0K | 46,716 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0K | 97,246 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $7.0K | 41,877 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $7.1K | 84,765 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $7.1K | 168,393 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.1K | 51,141 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.1K | 20,186 | 0.0% |