Q3 2020 Holdings
Filed 2020-10-16 | 622 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $197 | 115 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $199 | 630 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $202 | 2,200 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $202 | 597 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $204 | 861 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $207 | 2,564 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $213 | 765 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $216 | 2,300 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $217 | 401 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $223 | 3,750 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $227 | 1,012 | 0.0% |
| Vaneck Vectors ETF TR(HAP) | NAT RES ETF | 92189F841 | $232 | 7,142 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $238 | 18,970 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $240 | 2,327 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $244 | 4,675 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $244 | 10,135 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $244 | 1,009 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $245 | 2,181 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $246 | 1,473 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $249 | 5,739 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $251 | 680 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $258 | 3,339 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $259 | 5,008 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $263 | 2,269 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $264 | 2,159 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $265 | 856 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $267 | 1,092 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $272 | 4,727 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $276 | 3,328 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $283 | 3,603 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $293 | 16,807 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $306 | 3,130 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $308 | 1,860 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $312 | 706 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $314 | 443 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $326 | 7,482 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $330 | 2,646 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $337 | 27,362 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338 | 4,511 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $345 | 1,845 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $360 | 1,556 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $362 | 2,616 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $374 | 3,300 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $381 | 7,600 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $384 | 23,160 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $387 | 5,724 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $407 | 2,986 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $410 | 4,624 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $414 | 151,775 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $415 | 3,512 | 0.0% |