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 |
|---|---|---|---|---|---|
| Ishares Intermediate Credit Bond ETF(IGIB) | Mutual Funds - Fixed | 464288638 | $26.6K | 436,953 | 0.0% |
| American Financial Group(AFG) | Common Stock | 025932104 | $27.2K | 406,549 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $27.9K | 336,789 | 0.0% |
| Avnet Inc(AVT) | Common Stock | 053807103 | $28.2K | 1,093,152 | 0.0% |
| Utilities Select Spdr Closed END Fund(XLU) | Mutual Funds - Equity | 81369Y886 | $28.7K | 483,319 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $29.6K | 106,454 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $29.7K | 874,486 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $31.6K | 211,723 | 0.0% |
| McDONALDS(MCD) | Common Stock | 580135101 | $31.8K | 145,104 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $32.3K | 1,131,930 | 0.0% |
| Americold Realty Trust REIT(COLD) | REIT | 03064D108 | $34.1K | 954,043 | 0.0% |
| Vanguard Closed END Fund(VT) | Mutual Funds - Equity | 922042742 | $36.3K | 450,562 | 0.0% |
| Choice Hotels Intl Inc Common(CHH) | Common Stock | 169905106 | $38.9K | 452,133 | 0.0% |
| Floor & Decor Holdings Inc(FND) | Common Stock | 339750101 | $40.2K | 537,144 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $48.2K | 240,982 | 0.0% |
| Frontdoor Inc(FTDR) | Common Stock | 35905A109 | $48.4K | 1,244,027 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $50.3K | 1,808,978 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $60.1K | 1,749,990 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $64.0K | 3,000,186 | 0.0% |
| Trip.com Group Ltd-ADR Receipts(CLV) | Common Stock | 89677Q107 | $68.0K | 2,184,499 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $68.9K | 710,535 | 0.0% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $74.0K | 891,162 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $75.4K | 372,393 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $75.5K | 300,082 | 0.0% |
| Spdr Trust Series 1(SPY) | Common Stock | 78462F103 | $75.7K | 226,181 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $76.3K | 1,473,025 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $76.7K | 796,302 | 0.0% |
| Ishares Iboxx Investment Grade(LQD) | Mutual Funds - Fixed | 464287242 | $76.7K | 569,596 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $77.2K | 3,206,235 | 0.0% |
| SS&C Technologies(SSNC) | Common Stock | 78467J100 | $78.0K | 1,289,295 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $79.1K | 1,425,892 | 0.0% |
| Hilton Worldwide Holdings in(HLT) | Common Stock | 43300A203 | $81.4K | 953,744 | 0.0% |
| Roper Industries Inc(ROP) | Common Stock | 776696106 | $82.0K | 207,586 | 0.0% |
| Vanguard FDS Closed END Fund(VOO) | Mutual Funds - Equity | 922908363 | $85.2K | 276,991 | 0.0% |
| Workday Inc(WDAY) | Common Stock | 98138H101 | $85.4K | 396,803 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common Stock | 48020Q107 | $96.0K | 1,003,228 | 0.0% |
| Hubbell Inc(HUBB) | Common Stock | 443510607 | $98.5K | 719,493 | 0.0% |
| Philip Morris Internat-w/I(PM) | Common Stock | 718172109 | $98.7K | 1,316,761 | 0.0% |
| Jd.com Inc-ADR Receipts(JD) | Common Stock | 47215P106 | $99.8K | 1,286,341 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $99.9K | 199,884 | 0.0% |
| IBM(IBM) | Common Stock | 459200101 | $103.9K | 853,544 | 0.0% |
| Disney(DIS) | Common Stock | 254687106 | $105.1K | 847,318 | 0.0% |
| Monster Beverage Corp(MNST) | Common Stock | 61174X109 | $105.9K | 1,320,175 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $109.6K | 1,276,156 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $114.2K | 1,912,487 | 0.0% |
| HCA Holdings Inc(HCA) | Common Stock | 40412C101 | $115.3K | 924,548 | 0.0% |
| Raytheon Co Raytehon(RTX) | Common Stock | 75513E101 | $120.1K | 2,088,069 | 0.0% |
| Cincinnati Financial(CINF) | Common Stock | 172062101 | $122.4K | 1,569,657 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $123.7K | 2,051,135 | 0.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $141.9K | 993,786 | 0.0% |