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Q2 2020 Holdings

Filed 2020-07-14 | 480 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Lakeland Industries Inc(LAKE)COM511795106$229720.0%
ProShares Russell 2000 Dividend Growers ETF(SMDV)RUSS 2000 DIVD74347B698$224550.0%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$224710.0%
Gilead Sciences Inc(GILD)COM375558103$222820.0%
iShares Core US Aggregate Bond ETF(AGG)CORE US AGGBD ET464287226$221890.0%
The Bank of New York Mellon Corp(BK)COM064058100$225660.0%
Royal Caribbean Cruises LTD(RCL)COMV7780T103$234500.0%
Spdr S&P Dividend(SDY)S&P DIVID ETF78464A763$232550.0%
Peloton Interactive Inc(PTON)CL A COM70614W100$233900.0%
iShares U.S. Healthcare Providers ETF(IHF)US HLTHCR PR ETF464288828$241230.0%
CMS Energy Corporation(CMS)COM125896100$244130.0%
FlexShares Global Quality Real Estate Index Fund(GQRE)GLB QLT R/E IDX33939L787$244700.0%
Invesco QQQ Trust ETF(QQQ)UNIT SER 146090E103$251000.0%
Xylem Inc(XYL)COM98419M100$264000.0%
Restaurant Brands International Inc(QSR)COM76131D103$275010.0%
Northern Trust Corporation(NTRS)COM665859104$273450.0%
Ameren Corp(AEE)COM023608102$273850.0%
Zymeworks Inc Corp CommonCOM98985W102$287750.0%
Otis Worldwide Corp(OTIS)COM68902V107$284960.0%
T. Rowe Price Group, Inc.(TROW)COM74144T108$282240.0%
FirstEnergy Corp(FE)COM337932107$297500.0%
LyondellBasell Industries(LYB)SHS - A -N53745100$294360.0%
Alcon Inc(ALC)ORD SHSH01301128$295020.0%
Vanguard Information Technology Index Fund ETF Shares(VGT)INF TECH ETF92204A702$301090.0%
Unilever PLCSPON ADR NEW904767704$305400.0%
Halliburton Company(HAL)COM406216101$302,2790.0%
Medtronic PLC NPV(MDT)SHSG5960L103$303260.0%
iShares Tips Bond ETF(TIP)TIPS BD ETF464287176$302450.0%
Booking Holdings Inc(BKNG)COM09857L108$30190.0%
Expedia Group Inc(EXPE)COM NEW30212P303$303650.0%
Repligen Corporation(RGEN)COM759916109$312500.0%
Spdr S&p Biotech Etf(XBI)S&P BIOTECH78464A870$312790.0%
Sunoco Lp Unt(SUN)COM UT REP LP86765K109$311,3500.0%
Waste Management Inc.(WM)COM94106L109$323050.0%
Automatic Data Processing Inc(ADP)COM053015103$332200.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$343050.0%
Micron Technology Inc(MU)COM595112103$356800.0%
iShares Core Msci Eafe ETF(IEFA)CORE MSCI EAFE46432F842$356190.0%
FlexShares Ready Access Variable Income Fund(RAVI)READY ACC VARI33939L886$364750.0%
Taiwan Semiconductor Manufacturing Company Limited(TSM)SPONSORED ADS874039100$366240.0%
Northrop Grumman Corporation(NOC)COM666807102$381250.0%
United Rentals Inc(URI)COM911363109$392620.0%
American Electric Power Company Inc(AEP)COM025537101$415150.0%
Phillips 66(PSX)COM718546104$436000.0%
Kohl's Corporation(KSS)COM500255104$442,1310.0%
ProShares Msci Eafe Dividend Growers ETF(EFAD)MSCI EAFE DIVD74347B839$451,2100.0%
Republic Services Inc(RSG)COM760759100$455520.0%
Palo Alto Networks Inc(PANW)COM697435105$462020.0%
MarketAxess Holdings Inc.(MKTX)COM57060D108$46920.0%
DuPont De Nemours Inc(DD)COM26614N102$478790.0%
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