Q4 2020 Holdings
Filed 2021-02-16 | 283 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Products & Chemic(APD) | COMMON | 009158106 | $1.7K | 6,107 | 0.0% |
| Ishares Trust Agency(AGZ) | ETF - E | 464288166 | $1.8K | 14,809 | 0.0% |
| Horizon Therapeutics | COMMON | G46188101 | $1.8K | 22,672 | 0.0% |
| Encompass Health Corp(EHC) | COMMON | 29261A100 | $1.8K | 21,345 | 0.0% |
| Janus Detroit STR TR(JMBS) | ETF - E | 47103U852 | $1.8K | 33,540 | 0.0% |
| Discover Finl Svcs Co(DFSEUR) | COMMON | 254709108 | $1.8K | 18,953 | 0.0% |
| Dolby Laboratories in(DLB) | COMMON | 25659T107 | $1.8K | 18,842 | 0.0% |
| Medtronic PLC COM(MDT) | COMMON | G5960L103 | $1.8K | 15,573 | 0.0% |
| Humana Inc COM(HUM) | COMMON | 444859102 | $1.9K | 4,303 | 0.0% |
| Envista Hldgs Corp Co(NVST) | COMMON | 29415F104 | $1.9K | 53,575 | 0.0% |
| Oracle SYS Corp(ORCL) | COMMON | 68389X105 | $1.9K | 29,927 | 0.0% |
| International Paper C(IP) | COMMON | 460146103 | $1.9K | 37,343 | 0.0% |
| Fidelity National INF(FIS) | COMMON | 31620M106 | $2.0K | 14,331 | 0.0% |
| Tractor Supply Co COM(TSCO) | COMMON | 892356106 | $2.0K | 13,048 | 0.0% |
| JP Morgan Exchange TR(JMST) | ETF - E | 46641Q654 | $2.0K | 38,844 | 0.0% |
| Akamai Technologies I(AKAM) | COMMON | 00971T101 | $2.0K | 19,660 | 0.0% |
| Invesco Exchange Trad(SPHD) | ETF - E | 46138E362 | $2.1K | 54,183 | 0.0% |
| DR Horton Inc COM(DHI) | COMMON | 23331A109 | $2.1K | 30,813 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $2.1K | 7,172 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COMMON | 49271V100 | $2.1K | 67,450 | 0.0% |
| Bank New York Mellon(BK) | COMMON | 064058100 | $2.1K | 47,108 | 0.0% |
| US Bancorp COM(USB) | COMMON | 902973304 | $2.2K | 43,799 | 0.0% |
| Adobe Inc COM(ADBE) | COMMON | 00724F101 | $2.2K | 4,642 | 0.0% |
| American Express Co C(AXP) | COMMON | 025816109 | $2.2K | 18,536 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON | 29250N105 | $2.3K | 67,928 | 0.0% |
| Public SVC Enterprise(PEG) | COMMON | 744573106 | $2.3K | 40,772 | 0.0% |
| Fortune Brands Home &(FBIN) | COMMON | 34964C106 | $2.3K | 26,574 | 0.0% |
| Pioneer Natural Resou(PXDEUR) | COMMON | 723787107 | $2.3K | 17,846 | 0.0% |
| Grainger W W Inc COM(GWW) | COMMON | 384802104 | $2.4K | 6,069 | 0.0% |
| Thermo Fisher Scienti(TMO) | COMMON | 883556102 | $2.4K | 4,640 | 0.0% |
| Ishares Inc EM Hghyl(EMHY) | ETF - E | 464286285 | $2.4K | 52,147 | 0.0% |
| Avery Dennison Corp C(AVY) | COMMON | 053611109 | $2.4K | 14,909 | 0.0% |
| CDW Corp COM(CDW) | COMMON | 12514G108 | $2.5K | 18,398 | 0.0% |
| PNC Financial Service(PNC) | COMMON | 693475105 | $2.5K | 15,753 | 0.0% |
| Borgwarner Inc COM(BWA) | COMMON | 099724106 | $2.6K | 65,374 | 0.0% |
| Accenture PLC COM(ACN) | COMMON | G1151C101 | $2.7K | 10,231 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | ETF - E | 78462F103 | $2.7K | 7,080 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $2.7K | 18,297 | 0.0% |
| Regal Beloit Corp COM(RRX) | COMMON | 758750103 | $2.7K | 19,032 | 0.0% |
| Kimberly Clark Corp C(KMB) | COMMON | 494368103 | $2.7K | 20,748 | 0.0% |
| Ishares Trust ESG MSC(ESGD) | ETF - E | 46435G516 | $2.7K | 36,658 | 0.0% |
| Ishares Trust 3 7 YR(IEI) | ETF - E | 464288661 | $2.8K | 21,225 | 0.0% |
| Hannon Armstrong Sust(HASI) | COMMON | 41068X100 | $2.8K | 40,486 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $2.8K | 910 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON | 075887109 | $2.9K | 11,109 | 0.0% |
| Amer Intl GRP Inc COM(AIG) | COMMON | 026874784 | $2.9K | 70,903 | 0.0% |
| Edison International(EIX) | COMMON | 281020107 | $3.0K | 48,968 | 0.0% |
| Best BUY Co Inc COM(BBY) | COMMON | 086516101 | $3.1K | 27,778 | 0.0% |
| Spdr Index SHS FDS DJ(RWX) | ETF - E | 78463X863 | $3.1K | 92,124 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $3.1K | 63,511 | 0.0% |