Q4 2020 Holdings
Filed 2021-01-12 | 1270 holdings | $56.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 4,311 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 25,240 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.0K | 13,685 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.0K | 5,907 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $1.0K | 6,139 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.0K | 22,094 | 0.0% |
| PerkinElmer Inc(RVTY) | COM | 714046109 | $1.0K | 7,308 | 0.0% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $1.1K | $140,000 | 0.0% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 19,145 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.1K | 2,574 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 6,680 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $1.1K | 7,543 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $1.1K | 3,795 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.1K | 59,181 | 0.0% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $1.1K | 12,724 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1K | 5,739 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $1.1K | 4,024 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 6,233 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $1.1K | 26,502 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 8,293 | 0.0% |
| BlackRock Fund Advisors(GVI) | INTRM GOV CR ETF | 464288612 | $1.1K | 9,761 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.2K | 4,010 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,342 | 0.0% |
| Ryder System Inc(R) | COM | 783549108 | $1.2K | 18,783 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2K | 11,563 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.2K | 3,031 | 0.0% |
| Invesco ETFs(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 9,159 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 16,742 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.2K | 5,895 | 0.0% |
| Invesco Capital Management LLC(PBP) | S&P500 BUY WRT | 46137V399 | $1.2K | 57,566 | 0.0% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 15,733 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2K | 39,258 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $1.2K | 7,823 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.2K | 52,531 | 0.0% |
| Hanover Insurance Group Inc(THG) | COM | 410867105 | $1.2K | 10,588 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 6,986 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $1.3K | 27,144 | 0.0% |
| iShares ETFs(ACWX) | MSCI ACWI EX US | 464288240 | $1.3K | 23,980 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $1.3K | 16,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,837 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.3K | 27,111 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,257 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 14,287 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $1.3K | 5,239 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 17,784 | 0.0% |
| BlackRock Fund Advisors(REM) | MORTGE REL ETF | 46435G342 | $1.3K | 41,465 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $1.3K | 10,574 | 0.0% |
| First Trust Advisors LP(FDN) | DJ INTERNT IDX | 33733E302 | $1.3K | 6,323 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.3K | 16,288 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.4K | 11,108 | 0.0% |