Q3 2020 Holdings
Filed 2020-11-12 | 662 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essential Utils Inc(WTRG) | COM | 29670G102 | $201 | 5,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $203 | 1,358 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $208 | 1,994 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $208 | 5,996 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $210 | 642 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $213 | 2,750 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $223 | 3,508 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $231 | 1,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $235 | 1,231 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $244 | 819 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $244 | 2,523 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $250 | 5,600 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $253 | 4,990 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $263 | 2,187 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $269 | 1,993 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $270 | 4,472 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $274 | 2,699 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $277 | 1,247 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $280 | 6,197 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $280 | 2,528 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $282 | 1,342 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $288 | 3,359 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $292 | 2,098 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $302 | 1,261 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $305 | 3,859 | 0.0% |
| Borg Warner Automotive Inc(BWA) | COM | 099724106 | $306 | 7,893 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $312 | 4,608 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $334 | 1,058 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $334 | 10,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $354 | 1,150 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $356 | 4,612 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $365 | 6,210 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $384 | 6,919 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $384 | 8,178 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $388 | 1,970 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $403 | 4,253 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $419 | 4,214 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $423 | 3,739 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $424 | 2,396 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $427 | 8,074 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $458 | 1,650 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $465 | 5,693 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $480 | 9,738 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $488 | 2,148 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $503 | 14,634 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $505 | 9,733 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $508 | 23,269 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $522 | 5,127 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $522 | 21,642 | 0.0% |