Q3 2020 Holdings
Filed 2020-10-06 | 1230 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $990 | 16,056 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $991 | 7,945 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $996 | 7,315 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 26,142 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.0K | 5,742 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.0K | 8,301 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.0K | 26,941 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.0K | 4,091 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0K | 22,934 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 4,890 | 0.0% |
| BlackRock Fund Advisors(IGSB) | SH TR CRPORT ETF | 464288646 | $1.1K | 19,400 | 0.0% |
| BlackRock Fund Advisors(REM) | MORTGE REL ETF | 46435G342 | $1.1K | 41,465 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $1.1K | 36,516 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.1K | 29,790 | 0.0% |
| Freeport-Mcmor C&G(FCX) | CL B | 35671D857 | $1.1K | 69,235 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.1K | 10,901 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $1.1K | 39,917 | 0.0% |
| BlackRock Fund Advisors(ACWX) | MSCI ACWI EX US | 464288240 | $1.1K | 23,980 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 3,100 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 61,524 | 0.0% |
| Liberty Media Corp(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.1K | 33,740 | 0.0% |
| Tesla Inc | NOTE 2.000% 5/1 | 88160RAG6 | $1.1K | $162,000 | 0.0% |
| Emergent BioSolutions Inc(EBS) | COM | 29089Q105 | $1.1K | 10,918 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.1K | 8,839 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 5,160 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 7,075 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.1K | 15,275 | 0.0% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $1.2K | 59,980 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.2K | 9,948 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 14,559 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.2K | 53,698 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 2,086 | 0.0% |
| Spdr Series Trust(CWB) | BLMBRG BRC CNVRT | 78464A359 | $1.2K | 17,005 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $1.2K | 4,184 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 12,353 | 0.0% |
| Alexander & Baldwin Investment(ALEX) | COM | 014491104 | $1.2K | 105,200 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.2K | 11,226 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $1.2K | 15,385 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 34,912 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $1.2K | 33,525 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 19,468 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.2K | 16,386 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,246 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.3K | 8,158 | 0.0% |
| Agilent Techs Inc(A) | COM | 00846U101 | $1.3K | 12,496 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.3K | 8,666 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.3K | 7,247 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $1.3K | 51,402 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 12,373 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.3K | 28,246 | 0.0% |