Q3 2020 Holdings
Filed 2020-12-21 | 1049 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $172 | 416 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $173 | 6,344 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $173 | 10,600 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $174 | 1,726 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $177 | 2,061 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $181 | 830 | 0.0% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $181 | 2,737 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $182 | 2,112 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $183 | 1,798 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $184 | 670 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $184 | 984 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $185 | 1,589 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $186 | 1,875 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $187 | 837 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $188 | 5,400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $189 | 2,900 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $193 | 2,795 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $193 | 5,137 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $194 | 1,191 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $194 | 4,738 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $195 | 547 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $196 | 650 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $196 | 1,368 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $197 | 4,081 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $198 | 1,450 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $198 | 2,739 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $204 | 1,762 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $205 | 2,950 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $206 | 1,091 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $206 | 5,916 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $208 | 3,796 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $213 | 1,969 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $217 | 1,100 | 0.0% |
| BlackRock Utilities Infrstrc(BUI) | COM | 09248D104 | $218 | 10,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $219 | 3,393 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $222 | 826 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $222 | 10,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $227 | 2,381 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $228 | 552 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $228 | 1,422 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $231 | 1,500 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $238 | 943 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $239 | 2,108 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $239 | 4,400 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $241 | 1,475 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $243 | 6,837 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $244 | 1,295 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $248 | 4,283 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $248 | 8,697 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $250 | 1,800 | 0.0% |