Q3 2020 Holdings
Filed 2020-11-05 | 99 holdings | $18.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $1 | 7 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73 | 757 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $205 | 1,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $338 | 1,217 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $423 | 12,802 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $478 | 6,571 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $500 | 9,178 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $549 | 6,149 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $551 | 6,029 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $680 | 44,821 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $687 | 5,749 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $711 | 4,429 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $752 | 4,625 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $936 | 9,990 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $967 | 63,779 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.1K | 3,333 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $1.2K | 116,922 | 0.0% |
| iShares Edge Msci International Momentu(IMTM) | MSCI INTL MOMENT | 46434V449 | $1.3K | 37,230 | 0.0% |
| iShares Core Msci Pacific ETF(IPAC) | CORE MSCI PAC | 46434V696 | $1.3K | 22,700 | 0.0% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3K | 41,851 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.3K | 12,131 | 0.0% |
| Vanguard International Dividend Apprec(VIGI) | INTL DVD ETF | 921946810 | $1.6K | 22,200 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $1.6K | 96,666 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8K | 17,747 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.9K | 72,890 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0K | 13,358 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.1K | 16,200 | 0.0% |
| Spirit Aerosystems Hold(S9Q) | CLS A | 848574109 | $2.2K | 116,291 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.2K | 9,150 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.5K | 8,239 | 0.0% |
| iShares Msci Eafe Min Vol Factor ETF(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5K | 37,229 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $3.2K | 68,374 | 0.0% |
| Twilio Inc(TWLO) | COM | 90138F102 | $3.2K | 13,094 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3K | 51,615 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $4.0K | 71,923 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $4.3K | 119,293 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.8K | 13,547 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $5.4K | 157,526 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.5K | 16,545 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 17,775 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.2K | 79,064 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $6.2K | 171,213 | 0.0% |
| EVI Industries Inc(EVI) | COM | 26929N102 | $6.6K | 247,591 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $7.0K | 48,515 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.3K | 91,535 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.4K | 156,934 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.7K | 44,069 | 0.0% |
| Waste Connections Ltd(WCN) | COM | 94106B101 | $7.9K | 77,169 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 14,195 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $8.3K | 52,715 | 0.0% |