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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | Common Stock | 30161N101 | $740 | 20,699 | 0.0% |
| Norfolk Southn Corp COM(NSC) | Common Stock | 655844108 | $751 | 3,508 | 0.0% |
| Regency Centers Corp REIT(REG) | REIT | 758849103 | $760 | 20,000 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common Stock | 693475105 | $769 | 6,994 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $782 | 9,797 | 0.0% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $788 | 8,000 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $801 | 9,800 | 0.0% |
| Quest Diagnostics Inc(DGX) | Common Stock | 74834L100 | $806 | 7,044 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | Common Stock | 58506Q109 | $816 | 7,300 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF | 92206C870 | $848 | 8,851 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | Common Stock | 099502106 | $849 | 10,226 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | ETF | 464287556 | $853 | 6,300 | 0.0% |
| UDR Inc REIT(UDR) | REIT | 902653104 | $897 | 27,500 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $900 | 4,570 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $901 | 11,052 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $907 | 8,702 | 0.0% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $911 | 7,845 | 0.0% |
| Synopsys Inc(SNPS) | Common Stock | 871607107 | $916 | 4,281 | 0.0% |
| Ishares TR Msci USA Mmentm(MTUM) | ETF | 46432F396 | $925 | 6,277 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | Common Stock | 609839105 | $931 | 3,329 | 0.0% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $939 | 20,000 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $955 | 4,544 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $971 | 15,750 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $1.0K | 2,065 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $1.0K | 14,515 | 0.0% |
| Welltower Inc Welltower Inc(WELL) | REIT | 95040Q104 | $1.0K | 18,330 | 0.0% |
| Camden Property Trust REIT(CPT) | REIT | 133131102 | $1.0K | 11,700 | 0.0% |
| Healthpeak Pptys Inc NPV REIT(DOC) | REIT | 42250P103 | $1.1K | 39,608 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stock | 16411R208 | $1.1K | 23,289 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $1.1K | 42,078 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $1.1K | 2,480 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF | 81369Y209 | $1.1K | 10,528 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.2K | 1,640 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.2K | 2,179 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.2K | 10,097 | 0.0% |
| Public Storage Inc REIT(PSA) | REIT | 74460D109 | $1.2K | 5,500 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | ETF | 464287457 | $1.2K | 14,230 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $1.3K | 7,540 | 0.0% |
| Mid-America Apartment Comm REIT(MAA) | REIT | 59522J103 | $1.3K | 10,948 | 0.0% |
| CDW Corp(CDW) | Common Stock | 12514G108 | $1.3K | 10,828 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $1.3K | 16,419 | 0.0% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $1.3K | 8,760 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | ETF | 464287721 | $1.3K | 4,309 | 0.0% |
| M & T Bank Corp(MTB) | Common Stock | 55261F104 | $1.4K | 14,787 | 0.0% |
| Cardinal Health Inc(CAH) | Common Stock | 14149Y108 | $1.4K | 29,071 | 0.0% |
| Ecolab Inc COM(ECL) | Common Stock | 278865100 | $1.4K | 6,836 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.4K | 31,730 | 0.0% |
| Hershey Foods Co(HSY) | Common Stock | 427866108 | $1.4K | 9,702 | 0.0% |
| Mplx LP Limited Partners(MPLX) | MLP | 55336V100 | $1.4K | 90,020 | 0.0% |
| Equinix Inc REIT(EQIX) | REIT | 29444U700 | $1.4K | 1,875 | 0.0% |