Q4 2020 Holdings
Filed 2021-02-04 | 476 holdings | $207.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America(BAC) | COM | 060505104 | $319 | 10,530 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $326 | 1,460 | 0.0% |
| Cabot(CBT) | COM | 127055101 | $336 | 7,480 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $338 | 1,657 | 0.0% |
| iShares Msci USA ESG Select ET(SUSA) | COM | 464288802 | $352 | 4,272 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $355 | 4,670 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $361 | 8,728 | 0.0% |
| Vanguard Ftse AllWorld ex-US I(VEU) | COM | 922042775 | $362 | 6,199 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $363 | 2,564 | 0.0% |
| iShares U.S. Regional Banks ET(IAT) | COM | 464288778 | $365 | 8,040 | 0.0% |
| Cooper Companies | COM | 216648402 | $367 | 1,010 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $369 | 29,180 | 0.0% |
| iShares S&P 100 Index Fund(OEF) | COM | 464287101 | $376 | 2,189 | 0.0% |
| iShares U.S. Consumer Goods ET(IYK) | COM | 464287812 | $387 | 2,230 | 0.0% |
| iShares U.S. Healthcare ETF(IYH) | COM | 464287762 | $392 | 1,593 | 0.0% |
| CenterPoint Energy(CNP) | COM | 15189T107 | $402 | 18,564 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $407 | 2,692 | 0.0% |
| Market Vectors Agribusiness ET | COM | 57060U605 | $411 | 5,276 | 0.0% |
| Columbia Banking(COLB) | COM | 197236102 | $425 | 11,844 | 0.0% |
| Target(TGT) | COM | 87612E106 | $425 | 2,405 | 0.0% |
| Cigna(CI) | COM | 125523100 | $440 | 2,114 | 0.0% |
| M&T Bank(MTB) | COM | 55261F104 | $441 | 3,467 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $442 | 2,752 | 0.0% |
| SAP AG(SAP) | COM | 803054204 | $442 | 3,392 | 0.0% |
| Invesco WilderHill Clean Energ(PBW) | COM | 46137V134 | $445 | 4,303 | 0.0% |
| iShares Msci Canada ETF(EWC) | COM | 464286509 | $462 | 14,985 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $467 | 9,872 | 0.0% |
| iShares Msci United Kingdom In(EWU) | COM | 46435G334 | $477 | 16,272 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $492 | 6,000 | 0.0% |
| Waste Connections | COM | 941053100 | $494 | 4,820 | 0.0% |
| Magna International Cl A(MGA) | COM | 559222401 | $497 | 7,025 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $498 | 3,375 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $500 | 7,297 | 0.0% |
| iShares Msci USA Small-Cap ESG(ESML) | COM | 46435U663 | $506 | 14,818 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $509 | 4,638 | 0.0% |
| iShares Msci Pacific ex Japan(EPP) | COM | 464286665 | $511 | 10,680 | 0.0% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $512 | 3,932 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $518 | 14,059 | 0.0% |
| HP, Inc.(HPQ) | COM | 40434L105 | $525 | 21,358 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $527 | 7,010 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $529 | 6,127 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $530 | 14,439 | 0.0% |
| Oneok(OKE) | COM | 682680103 | $532 | 13,872 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $545 | 741 | 0.0% |
| Graco(GGG) | COM | 384109104 | $546 | 7,542 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $554 | 8,114 | 0.0% |
| Public Svc Enterprise Group(PEG) | COM | 744573106 | $559 | 9,580 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $576 | 6,336 | 0.0% |
| Taiwan Semiconductor SP ADR(TSM) | COM | 874039100 | $584 | 5,354 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $599 | 9,380 | 0.0% |