Q3 2020 Holdings
Filed 2020-10-29 | 904 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 14,521 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.5K | 5,414 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.5K | 17,154 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.5K | 130,817 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 41,637 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.5K | 37,298 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 29,689 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 13,021 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.5K | 6,584 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.5K | 11,326 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 8,795 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 10,660 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 7,162 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.6K | 56,726 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.6K | 21,729 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.6K | 41,872 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 5,035 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 28,037 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.7K | 22,992 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 10,468 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7K | 10,106 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.8K | 28,780 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.8K | 41,285 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 14,463 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 28,786 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 10,971 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.9K | 24,671 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $1.9K | 60,050 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0K | 64,892 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 19,057 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 126,693 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 14,872 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.1K | 133,202 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 12,358 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.1K | 5,310 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 54,501 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 66,264 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 27,731 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 5,110 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.2K | 7,070 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.2K | 25,807 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.2K | 10,073 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $2.3K | 35,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3K | 18,327 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 24,566 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $2.3K | 127,955 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.3K | 7,293 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.3K | 53,820 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.3K | 5,671 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3K | 24,697 | 0.0% |