Q3 2020 Holdings
Filed 2020-10-06 | 778 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natixis FDS TR II | VN MID CP Y | 63872T828 | $785 | 39,657 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $786 | 16,259 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $794 | 20,867 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $795 | 18,434 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $803 | 13,513 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $804 | 9,245 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $807 | 836 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $809 | 21,592 | 0.0% |
| Nuveen Invt FDS Inc | SM CAP VLU R6 | 670693837 | $811 | 47,334 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $815 | 22,901 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $816 | 4,059 | 0.0% |
| Rowe T Price Divid Growth FD | DIV GWT FD I | 779546308 | $820 | 15,237 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $833 | 3,465 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $836 | 4,513 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $836 | 9,243 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $840 | 18,631 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $844 | 8,386 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $845 | 8,427 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $852 | 3,172 | 0.0% |
| Mainstay FDS TR | EPOCH GBL EQT I | 56063J864 | $852 | 52,016 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $856 | 2,750 | 0.0% |
| Roche Hldg LTD(RHHBY) | SPONSORED ADR | 771195104 | $859 | 20,040 | 0.0% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $860 | 20,335 | 0.0% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $874 | 24,501 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $888 | 3,202 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $901 | 11,745 | 0.0% |
| Goldman Sachs TR | INTL SML CP R6 | 38147X234 | $925 | 80,464 | 0.0% |
| Fleming Cap MUT FD Group | JP MORGAN MID L | 339128100 | $932 | 27,929 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $949 | 2,403 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $987 | 6,086 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $989 | 8,404 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $993 | 86,068 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $993 | 12,264 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $999 | 2,166 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0K | 8,815 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.0K | 14,179 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 10,066 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.0K | 13,038 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,268 | 0.0% |
| MFS SER TR I | RESH INTL FD I | 552983470 | $1.1K | 52,149 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 10,222 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 19,133 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $1.1K | 27,093 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 14,097 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 22,151 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.2K | 27,981 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 32,758 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 12,537 | 0.0% |
| Goldman Sachs TR | EM MKT DEBT I | 38143H886 | $1.2K | 98,084 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 8,513 | 0.0% |