Q3 2020 Holdings
Filed 2020-11-10 | 531 holdings | $328.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wabtec Corp(WAB) | Common Stock | 929740108 | $277 | 4,484 | 0.0% |
| Vanguard MUN BD FDS TAX Exempt BD(VTEB) | ETF | 922907746 | $282 | 5,171 | 0.0% |
| Catchmark Timber Trust Inc-A REIT(CTT1USD) | REIT | 14912Y202 | $289 | 32,400 | 0.0% |
| Innovator Etfs TR S&P 500 PWR(PSEP) | ETF | 45782C656 | $295 | 11,211 | 0.0% |
| Ishares TR Eafe Value ETF(EFV) | ETF | 464288877 | $301 | 7,452 | 0.0% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $302 | 705 | 0.0% |
| Ameriprise Financial Inc(AMP) | Common Stock | 03076C106 | $305 | 1,974 | 0.0% |
| RIO Tinto PLC-Spon ADR Receipts(RIO) | Common Stock | 767204100 | $308 | 5,101 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $313 | 2,650 | 0.0% |
| Phillips 66 Partners LP Limited Partners | MLP | 718549207 | $316 | 13,700 | 0.0% |
| Allstate Corp COM(ALL) | Common Stock | 020002101 | $316 | 3,357 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Common Stock | 084670108 | $320 | 1 | 0.0% |
| Weingarten Realty Invst REIT(WRI) | REIT | 948741103 | $327 | 19,300 | 0.0% |
| Avalon BAY Communities REIT(AVB) | REIT | 053484101 | $329 | 2,200 | 0.0% |
| NVR Inc Common(NVR) | Common Stock | 62944T105 | $331 | 81 | 0.0% |
| PPL Corporation(PPL) | Common Stock | 69351T106 | $332 | 12,205 | 0.0% |
| ON Semiconductor Corp(ON) | Common Stock | 682189105 | $337 | 15,517 | 0.0% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $338 | 4,400 | 0.0% |
| Essential Properties Realty REIT(EPRT) | REIT | 29670E107 | $339 | 18,500 | 0.0% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $343 | 2,960 | 0.0% |
| Park Natl Corp COM(PRK) | Common Stock | 700658107 | $343 | 4,180 | 0.0% |
| Berkley W R Corp COM(WRB) | Common Stock | 084423102 | $344 | 5,619 | 0.0% |
| Kansas City Southern COM New | Common Stock | 485170302 | $344 | 1,900 | 0.0% |
| NRG Yield Inc-Class A Common(CWEN/A) | Common Stock | 18539C105 | $344 | 13,939 | 0.0% |
| Ametek Inc COM(AME) | Common Stock | 031100100 | $348 | 3,500 | 0.0% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | ETF | 922908538 | $353 | 1,957 | 0.0% |
| Aptv(APTV) | Common Stock | G6095L109 | $354 | 3,865 | 0.0% |
| Independence Realty Trust in REIT(IRT) | REIT | 45378A106 | $359 | 31,000 | 0.0% |
| Essex Property Trust Inc REIT(ESS) | REIT | 297178105 | $361 | 1,800 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Common Stock | 46266C105 | $364 | 2,308 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $368 | 4,444 | 0.0% |
| Pulte Homes Inc Common(PHM) | Common Stock | 745867101 | $368 | 7,960 | 0.0% |
| Qorvo Inc(QRVO) | Common Stock | 74736K101 | $372 | 2,885 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $375 | 2,725 | 0.0% |
| Blackstone Mortgage Tru-Cl A REIT(BXMT) | REIT | 09257W100 | $375 | 17,060 | 0.0% |
| Citizens Financial Group(CFG) | Common Stock | 174610105 | $376 | 14,886 | 0.0% |
| South Jersey Industries(SJIEUR) | Common Stock | 838518108 | $377 | 19,571 | 0.0% |
| Vanguard Index FDS SML CP GRW ETF(VBK) | ETF | 922908595 | $378 | 1,758 | 0.0% |
| Donaldson Co Inc(DCI) | Common Stock | 257651109 | $386 | 8,305 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | ETF | 922908751 | $387 | 2,516 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $387 | 27,598 | 0.0% |
| Natl Health INV REIT(NHI) | REIT | 63633D104 | $389 | 6,458 | 0.0% |
| US Auto Parts Network Inc Common(PRTS) | Common Stock | 14427M107 | $389 | 36,021 | 0.0% |
| Evergy Inc(EVRG) | Common Stock | 30034W106 | $397 | 7,819 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $400 | 13,000 | 0.0% |
| United Rentals(URI) | Common Stock | 911363109 | $400 | 2,292 | 0.0% |
| Weyerhaeuser Co(WY) | Common Stock | 962166104 | $405 | 14,200 | 0.0% |
| Hudson Pacific Properties in REIT | REIT | 444097109 | $406 | 18,500 | 0.0% |
| Antero Midstream Corp(AM) | Common Stock | 03676B102 | $409 | 76,100 | 0.0% |
| Hannon Armstrong Sustainable REIT(HASI) | REIT | 41068X100 | $410 | 9,700 | 0.0% |