Q3 2020 Holdings
Filed 2020-10-29 | 260 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Change Healthcare in(CHNGUSD) | COM | 15912K100 | $789 | 54,371 | 0.0% |
| Royal Dutch Shell PL(R6C2) | SPON ADR B | 780259107 | $793 | 32,756 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $820 | 30,826 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $833 | 14,040 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $886 | 2,879 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $926 | 4,301 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $986 | 6,716 | 0.0% |
| United STS Lime & MI(USLM) | COM | 911922102 | $991 | 11,004 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $995 | 112,959 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1K | 62,900 | 0.0% |
| America Movil SAB de(AMXN) | SPON ADR L SHS | 02364W105 | $1.1K | 88,623 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2K | 41,748 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.2K | 52,430 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $1.2K | 64,175 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 23,990 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 128,405 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,810 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 45,165 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 18,392 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 13,873 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 23,811 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 75,458 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 9,661 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 11,062 | 0.0% |
| General Electric Co | COM | 369604103 | $1.9K | 302,562 | 0.0% |
| Quidel Corp | COM | 74838J101 | $2.0K | 8,934 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 35,637 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 47,166 | 0.0% |
| Spdr DOW Jones Indl(DIA) | UT SER 1 | 78467X109 | $2.2K | 8,075 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $2.3K | 37,788 | 0.0% |
| Resideo Technologies(REZI) | COM | 76118Y104 | $2.4K | 221,865 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $2.5K | 118,874 | 0.0% |
| Royal Dutch Shell PL(RDS/A) | SPONS ADR A | 780259206 | $2.6K | 103,087 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $2.8K | 77,382 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 8,499 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $3.0K | 120,993 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 38,068 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1K | 49,909 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.3K | 70,161 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 22,440 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 237,415 | 0.0% |
| Accenture PLC Irelan(ACN) | SHS CLASS A | G1151C101 | $3.7K | 16,492 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $3.9K | 477,293 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 78,013 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.1K | 54,608 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 26,820 | 0.0% |
| L3harris Technologie(LHX) | COM | 502431109 | $4.3K | 25,023 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 80,971 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.7K | 31,245 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $4.8K | 22,585 | 0.0% |