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 |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $250 | 146 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $252 | 2,258 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $254 | 8,439 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $258 | 7,700 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $258 | 2,639 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $263 | 6,483 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $267 | 11,108 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $267 | 2,857 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $268 | 20,000 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $270 | 2,496 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $275 | 3,700 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $276 | 3,173 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $277 | 12,975 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $279 | 6,425 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $288 | 5,700 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $290 | 2,988 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $290 | 13,900 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $297 | 1,850 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $299 | 5,032 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $300 | 3,620 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $307 | 1,969 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $315 | 326 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $319 | 2,490 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $323 | 3,869 | 0.0% |
| First Bancorp Inc ME(FNLC) | COM | 31866P102 | $325 | 15,429 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $327 | 3,320 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $329 | 9,170 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $329 | 7,117 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $331 | 1,944 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $331 | 12,361 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $332 | 1,460 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $334 | 1,512 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $338 | 4,375 | 0.0% |
| Spdr SER TR(BWX) | BLOMBERG INTL TR | 78464A516 | $338 | 11,381 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $338 | 3,077 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $341 | 6,603 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $344 | 4,313 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $346 | 5,640 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $348 | 6,582 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $348 | 2,223 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $350 | 2,228 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $350 | 1,790 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $357 | 14,046 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $358 | 4,484 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $362 | 1,652 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $373 | 2,750 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $377 | 2,800 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $377 | 1,628 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $378 | 1,360 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $381 | 1,811 | 0.0% |