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 |
|---|---|---|---|---|---|
| Sixth Treet Speciality Lending(TSLX) | Common Stock | 83012A109 | $4.2K | 242,830 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $4.2K | 68,035 | 0.0% |
| Prudential Financial(PRU) | Common Stock | 744320102 | $4.3K | 68,196 | 0.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | ETF | 921908844 | $4.4K | 34,276 | 0.0% |
| Ares Capital Corp(ARCC) | Common Stock | 04010L103 | $4.4K | 317,221 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $4.5K | 56,711 | 0.0% |
| Linde(LIN) | Common Stock | G5494J103 | $4.6K | 19,261 | 0.0% |
| Interpublic Group(IPG) | Common Stock | 460690100 | $4.9K | 293,253 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | ETF | 464287200 | $5.0K | 14,819 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $5.2K | 834,261 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $5.3K | 138,819 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $5.5K | 87,027 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $5.5K | 21,749 | 0.0% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $5.7K | 25,091 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $5.8K | 111,039 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $5.8K | 32,869 | 0.0% |
| Principal Financial Group(PFG) | Common Stock | 74251V102 | $5.8K | 144,137 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $5.9K | 36,011 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $6.2K | 166,111 | 0.0% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $6.2K | 54,042 | 0.0% |
| Ishares TR Msci USA QLT FCT(QUAL) | ETF | 46432F339 | $6.3K | 60,776 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $6.3K | 105,081 | 0.0% |
| Vanguard Long-Term Corp Bond Closed END Fund(VCLT) | Mutual Funds - Fixed | 92206C813 | $6.4K | 60,000 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $6.4K | 59,077 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common Stock | 780259206 | $6.7K | 265,114 | 0.0% |
| Ishares Russell 2000(IWM) | Mutual Funds - Equity | 464287655 | $7.0K | 47,046 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $7.0K | 66,746 | 0.0% |
| John Bean Technologies Corp Common(JBTM) | Common Stock | 477839104 | $7.1K | 77,651 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $7.1K | 117,569 | 0.0% |
| RBC Bearings Inc Common(RBC) | Common Stock | 75524B104 | $7.2K | 59,224 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $7.2K | 70,796 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $7.5K | 38,176 | 0.0% |
| Woodward Governor Co(WWD) | Common Stock | 980745103 | $7.6K | 94,186 | 0.0% |
| Yum! Brands Inc(YUM) | Common Stock | 988498101 | $7.6K | 82,916 | 0.0% |
| Envestnet Inc Common(ENVUSD) | Common Stock | 29404K106 | $7.7K | 99,289 | 0.0% |
| Grand Canyon Education Inc Common(LOPE) | Common Stock | 38526M106 | $7.7K | 96,014 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $7.7K | 48,965 | 0.0% |
| Skyline Champion Corp Common(SKY) | Common Stock | 830830105 | $7.7K | 288,355 | 0.0% |
| Nuvasive Inc(NUVAGBP) | Common Stock | 670704105 | $7.7K | 159,066 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $7.7K | 55,481 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $7.8K | 113,462 | 0.0% |
| Nice LTD - Spon ADR Receipts(NSY) | Common Stock | 653656108 | $7.8K | 34,200 | 0.0% |
| Oxford Industries Inc Common(OXM) | Common Stock | 691497309 | $7.8K | 193,227 | 0.0% |
| Taiwan Semiconductor-Sp ADR Receipts(TSM) | Common Stock | 874039100 | $7.8K | 96,800 | 0.0% |
| Qualys Inc Common(QLYS) | Common Stock | 74758T303 | $7.9K | 80,228 | 0.0% |
| Crane Co(CR1USD) | Common Stock | 224399105 | $7.9K | 157,105 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Common Stock | 030420103 | $7.9K | 54,402 | 0.0% |
| HMS Holdings Corp(HMSY) | Common Stock | 40425J101 | $7.9K | 329,146 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | Common Stock | 045327103 | $7.9K | 62,314 | 0.0% |
| Malibu Boats Inc - A Common(MBUU) | Common Stock | 56117J100 | $8.0K | 160,800 | 0.0% |