Q2 2020 Holdings
Filed 2020-08-14 | 267 holdings | $85.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pioneer Natural Resou(PXDEUR) | COMMON | 723787107 | $1.1K | 10,839 | 0.0% |
| Bank New York Mellon(BK) | COMMON | 064058100 | $1.1K | 29,280 | 0.0% |
| Avery Dennison Corp C(AVY) | COMMON | 053611109 | $1.1K | 9,975 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COMMON | 431475102 | $1.2K | 10,501 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON | 384802104 | $1.2K | 3,727 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON | 892356106 | $1.2K | 8,886 | 0.0% |
| Boston Properties Inc(BXP) | COMMON | 101121101 | $1.2K | 13,077 | 0.0% |
| Fidelity National INF(FIS) | COMMON | 31620M106 | $1.2K | 8,846 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.2K | 105,780 | 0.0% |
| Vanguard High DIV YLD(VYM) | ETF - E | 921946406 | $1.3K | 16,404 | 0.0% |
| Regal Beloit Corp COM(RRX) | COMMON | 758750103 | $1.3K | 14,899 | 0.0% |
| CDW Corp COM(CDW) | COMMON | 12514G108 | $1.3K | 11,408 | 0.0% |
| American Express Co C(AXP) | COMMON | 025816109 | $1.3K | 13,994 | 0.0% |
| Accenture PLC COM(ACN) | COMMON | G1151C101 | $1.4K | 6,318 | 0.0% |
| Borgwarner Inc COM(BWA) | COMMON | 099724106 | $1.4K | 38,884 | 0.0% |
| US Bancorp COM(USB) | COMMON | 902973304 | $1.4K | 37,407 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $1.4K | 15,800 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $1.4K | 503 | 0.0% |
| PNC Financial Service(PNC) | COMMON | 693475105 | $1.4K | 13,339 | 0.0% |
| Facebook Inc COM CL A(META) | COMMON | 30303M102 | $1.4K | 6,375 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COMMON | 31816Q101 | $1.5K | 120,497 | 0.0% |
| Global X FDS Glbl X M(MLPA) | ETF - E | 37954Y343 | $1.5K | 53,954 | 0.0% |
| Nuance Communications | COMMON | 67020Y100 | $1.5K | 60,231 | 0.0% |
| Paypal Holdings Inc C(PYPL) | COMMON | 70450Y103 | $1.5K | 8,786 | 0.0% |
| Public SVC Enterprise(PEG) | COMMON | 744573106 | $1.6K | 31,563 | 0.0% |
| Best BUY Co Inc COM(BBY) | COMMON | 086516101 | $1.6K | 17,823 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $1.6K | 8,905 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON | 512807108 | $1.6K | 4,870 | 0.0% |
| Ishares TR Ibonds DEC | ETF - E | 46435G318 | $1.6K | 60,731 | 0.0% |
| Johnson Controls Intl(JCI) | COMMON | G51502105 | $1.7K | 49,343 | 0.0% |
| Vanguard TAX Exempt B(VTEB) | ETF - E | 922907746 | $1.7K | 31,403 | 0.0% |
| Discovery Inc COM(DISCAUSD) | COMMON | 25470F104 | $1.7K | 81,263 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $1.7K | 57,301 | 0.0% |
| Kimberly Clark Corp C(KMB) | COMMON | 494368103 | $1.8K | 12,415 | 0.0% |
| Medtronic PLC COM(MDT) | COMMON | G5960L103 | $1.8K | 19,755 | 0.0% |
| Amer Intl GRP Inc COM(AIG) | COMMON | 026874784 | $1.9K | 60,283 | 0.0% |
| International Paper C(IP) | COMMON | 460146103 | $1.9K | 53,669 | 0.0% |
| Guardant Health Inc C(GH) | COMMON | 40131M109 | $1.9K | 23,656 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $1.9K | 53,209 | 0.0% |
| Cree Inc COM | COMMON | 225447101 | $1.9K | 32,856 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON | 872590104 | $2.0K | 19,150 | 0.0% |
| Ishares TR Ibonds DEC | ETF - E | 46435G755 | $2.0K | 77,167 | 0.0% |
| Vulcan Materials Co C(VMC) | COMMON | 929160109 | $2.1K | 18,224 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $2.1K | 8,962 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COMMON | 49456B101 | $2.2K | 143,416 | 0.0% |
| Ishares Trust ESG USD(SUSC) | ETF - E | 46435G193 | $2.2K | 78,896 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETF - E | 78462F103 | $2.2K | 7,117 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $2.3K | 41,459 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $2.3K | 51,823 | 0.0% |
| Ishares Trust Shrt NA(SUB) | ETF - E | 464288158 | $2.4K | 22,317 | 0.0% |