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 |
|---|---|---|---|---|---|
| Alexandria Real Estate REIT(ARE) | REIT | 015271109 | $10.0K | 62,542 | 0.0% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $10.0K | 115,313 | 0.0% |
| APD(APD) | Common Stock | 009158106 | $10.1K | 33,802 | 0.0% |
| Healthcare Realty Trust REIT | REIT | 421946104 | $10.2K | 338,686 | 0.0% |
| Stag Industrial Inc REIT(STAG) | REIT | 85254J102 | $10.3K | 338,029 | 0.0% |
| Skywest Inc(SKYW) | Common Stock | 830879102 | $10.7K | 356,673 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $10.8K | 105,193 | 0.0% |
| Zumiez Inc Common(ZUMZ) | Common Stock | 989817101 | $10.8K | 389,041 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $11.3K | 127,153 | 0.0% |
| Globus Medical Inc(GMED) | Common Stock | 379577208 | $11.9K | 239,520 | 0.0% |
| CVS Corp(CVS) | Common Stock | 126650100 | $11.9K | 204,320 | 0.0% |
| J2 Global Inc(ZD) | Common Stock | 48123V102 | $12.0K | 172,906 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $12.1K | 94,509 | 0.0% |
| Premier Inc(PINC) | Common Stock | 74051N102 | $12.2K | 370,362 | 0.0% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $12.2K | 87,452 | 0.0% |
| Dominion Resources(D) | Common Stock | 25746U109 | $12.3K | 155,680 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $12.4K | 338,744 | 0.0% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $12.5K | 32,544 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | Mutual Funds - Equity | 464287507 | $12.7K | 68,550 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $13.1K | 555,631 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $13.1K | 78,725 | 0.0% |
| Alphabet Class A(GOOGL) | Common Stock | 02079K305 | $13.4K | 9,154 | 0.0% |
| Kimberly Clark(KMB) | Common Stock | 494368103 | $13.5K | 91,731 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $14.6K | 40,121 | 0.0% |
| American Tower Corp REIT(AMT) | REIT | 03027X100 | $14.8K | 61,118 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $14.8K | 53,383 | 0.0% |
| TCF Financial Corp(TCF) | Common Stock | 872307103 | $15.5K | 661,936 | 0.0% |
| Ishares Closed END Fund(IWV) | Mutual Funds - Equity | 464287689 | $15.5K | 79,274 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stock | 02553E106 | $15.5K | 1,049,040 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common Stock | 780259107 | $15.8K | 650,542 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $15.8K | 28,089 | 0.0% |
| Qualcomm(QCOM) | Common Stock | 747525103 | $17.0K | 144,492 | 0.0% |
| Onto Innovation Inc Onto(ONTO) | Common Stock | 683344105 | $17.3K | 580,690 | 0.0% |
| Ishares Iboxx $ HY Corp Bond ETF(HYG) | Mutual Funds - Fixed | 464288513 | $17.4K | 206,876 | 0.0% |
| U S Bancorp(USB) | Common Stock | 902973304 | $17.5K | 488,215 | 0.0% |
| Evercore Partners Inc-Cl A Common(EVR) | Common Stock | 29977A105 | $17.8K | 271,237 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $18.2K | 253,432 | 0.0% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $18.3K | 346,256 | 0.0% |
| MDT(MDT) | Common Stock | G5960L103 | $19.0K | 182,640 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $19.4K | 120,805 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $19.6K | 329,639 | 0.0% |
| Ishares JP Morgan USD EM Bond ETF(EMB) | Mutual Funds - Fixed | 464288281 | $19.7K | 177,708 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $20.0K | 404,150 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $21.6K | 448,021 | 0.0% |
| Golub Capital BDC Inc(GBDC) | Common Stock | 38173M102 | $22.0K | 1,661,775 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $22.3K | 96,012 | 0.0% |
| Ishares 10 Year Credit Bond Closed END Fund(IGLB) | Mutual Funds - Fixed | 464289511 | $22.4K | 318,615 | 0.0% |
| Ishares Russell 2000(IWO) | Mutual Funds - Equity | 464287648 | $23.2K | 104,635 | 0.0% |
| Ishares Russell 1000 Index(IWB) | Mutual Funds - Equity | 464287622 | $25.4K | 135,700 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $26.0K | 187,861 | 0.0% |