Q3 2020 Holdings
Filed 2020-11-13 | 276 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC COM(MDT) | COMMON | G5960L103 | $1.4K | 13,207 | 0.0% |
| Humana Inc COM(HUM) | COMMON | 444859102 | $1.4K | 3,409 | 0.0% |
| Horizon Therapeutics | COMMON | G46188101 | $1.4K | 18,204 | 0.0% |
| Ishares Trust 3 7 YR(IEI) | ETF - E | 464288661 | $1.4K | 10,783 | 0.0% |
| US Bancorp COM(USB) | COMMON | 902973304 | $1.5K | 40,539 | 0.0% |
| AIR Products & Chemic(APD) | COMMON | 009158106 | $1.5K | 4,918 | 0.0% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $1.5K | 28,967 | 0.0% |
| PNC Financial Service(PNC) | COMMON | 693475105 | $1.6K | 14,369 | 0.0% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $1.6K | 3,620 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON | 512807108 | $1.6K | 4,936 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON | 892356106 | $1.7K | 11,574 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $1.7K | 17,191 | 0.0% |
| Ishares Trust ESG MSC(ESGD) | ETF - E | 46435G516 | $1.7K | 26,300 | 0.0% |
| Avery Dennison Corp C(AVY) | COMMON | 053611109 | $1.7K | 13,101 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $1.7K | 16,311 | 0.0% |
| Fidelity National INF(FIS) | COMMON | 31620M106 | $1.7K | 11,468 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COMMON | 31816Q101 | $1.7K | 137,761 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON | 384802104 | $1.8K | 4,912 | 0.0% |
| CDW Corp COM(CDW) | COMMON | 12514G108 | $1.8K | 14,733 | 0.0% |
| Hannon Armstrong Sust(HASI) | COMMON | 41068X100 | $1.8K | 42,431 | 0.0% |
| Amer Intl GRP Inc COM(AIG) | COMMON | 026874784 | $1.8K | 65,335 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $1.8K | 62,435 | 0.0% |
| American Express Co C(AXP) | COMMON | 025816109 | $1.8K | 18,225 | 0.0% |
| Invesco Exchange Trad(SPHD) | ETF - E | 46138E362 | $1.8K | 55,863 | 0.0% |
| Regal Beloit Corp COM(RRX) | COMMON | 758750103 | $1.8K | 19,653 | 0.0% |
| Fortune Brands Home &(FBIN) | COMMON | 34964C106 | $1.9K | 21,377 | 0.0% |
| Accenture PLC COM(ACN) | COMMON | G1151C101 | $1.9K | 8,298 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $1.9K | 121,607 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COMMON | 49456B101 | $1.9K | 156,444 | 0.0% |
| Public SVC Enterprise(PEG) | COMMON | 744573106 | $2.0K | 35,726 | 0.0% |
| Borgwarner Inc COM(BWA) | COMMON | 099724106 | $2.0K | 51,663 | 0.0% |
| Discovery Inc COM(DISCAUSD) | COMMON | 25470F104 | $2.0K | 91,963 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $2.1K | 57,214 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $2.2K | 685 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $2.2K | 58,045 | 0.0% |
| Nuance Communications | COMMON | 67020Y100 | $2.3K | 68,800 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $2.3K | 45,230 | 0.0% |
| Johnson Controls Intl(JCI) | COMMON | G51502105 | $2.3K | 56,386 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COMMON | 462222100 | $2.3K | 48,526 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETF - E | 78462F103 | $2.3K | 6,910 | 0.0% |
| Paypal Holdings Inc C(PYPL) | COMMON | 70450Y103 | $2.3K | 11,807 | 0.0% |
| International Paper C(IP) | COMMON | 460146103 | $2.4K | 58,293 | 0.0% |
| Kimberly Clark Corp C(KMB) | COMMON | 494368103 | $2.4K | 16,313 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $2.4K | 10,419 | 0.0% |
| Cree Inc COM | COMMON | 225447101 | $2.4K | 38,247 | 0.0% |
| Best BUY Co Inc COM(BBY) | COMMON | 086516101 | $2.5K | 22,135 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $2.5K | 11,682 | 0.0% |
| Ishares TR Ibonds DEC | ETF - E | 46435G755 | $2.5K | 94,619 | 0.0% |
| Vanguard TAX Exempt B(VTEB) | ETF - E | 922907746 | $2.6K | 48,000 | 0.0% |
| Facebook Inc COM CL A(META) | COMMON | 30303M102 | $2.6K | 10,047 | 0.0% |