Q3 2020 Holdings
Filed 2020-10-27 | 232 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lord Abbett Invt TR SH Dura | MUTUAL FUNDS | 543916100 | $166 | 39,851 | 0.0% |
| Prudential Short-Term Corpo | MUTUAL FUNDS | 74441R102 | $168 | 14,811 | 0.0% |
| Sector Spdr TR SBI Finl(XLF) | COM | 81369Y605 | $202 | 8,399 | 0.0% |
| West Pharmaceutical Svsc in(WST) | COM | 955306105 | $205 | 745 | 0.0% |
| Ishares TR Russell1000val(IWD) | COM | 464287598 | $209 | 1,770 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $222 | 2,045 | 0.0% |
| Lord Abbett Invt TR SH Dura | MUTUAL FUNDS | 543916704 | $232 | 55,122 | 0.0% |
| Lilly, ELI and Company(LLY) | COM | 532457108 | $248 | 1,675 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $347 | 5,625 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $359 | 3,175 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $459 | 3,215 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $505 | 2,300 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $562 | 2,591 | 0.0% |
| Powershares Exchange Traded(RSP) | COM | 46137V357 | $575 | 5,316 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $576 | 3,500 | 0.0% |
| I B M(IBM) | COM | 459200101 | $614 | 5,050 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $657 | 3,400 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $675 | 7,575 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $874 | 1,255 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $1.5K | 7,320 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COM | 78467Y107 | $1.5K | 4,540 | 0.0% |
| Host Marriott Corp New COM(HST) | COM | 44107P104 | $3.1K | 288,630 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.3K | 26,445 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $4.5K | 126,155 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $5.0K | 39,783 | 0.0% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $5.5K | 16,403 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $5.5K | 37,613 | 0.0% |
| Zebra Technologies Corp CL(ZBRA) | COM | 989207105 | $5.9K | 23,271 | 0.0% |
| Vanguard Index FDS S&P 500(VOO) | COM | 922908363 | $7.2K | 23,254 | 0.0% |
| IAC Interactivecorp New COM | COM | 44891N109 | $7.9K | 66,011 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 234,603 | 0.0% |
| Wyndham Worldwide Corp COM | COM | 98310W108 | $9.0K | 292,554 | 0.0% |
| Herbalife LTD(HLF) | COM | G4412G101 | $9.1K | 195,492 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $9.1K | 410,080 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $9.3K | 116,133 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $10.0K | 812,333 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $10.7K | 105,272 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 293,021 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9K | 220,897 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.9K | 225,958 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 129,071 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $11.1K | 389,983 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.1K | 154,485 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $11.4K | 67,873 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $11.6K | 167,865 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $11.9K | 81,883 | 0.0% |
| Roper Inds Inc New COM(ROP) | COM | 776696106 | $12.1K | 30,616 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $12.7K | 110,768 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $12.9K | 162,983 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $13.0K | 748,288 | 0.0% |