Q3 2020 Holdings
Filed 2020-11-12 | 539 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $306 | 7,087 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $306 | 1,265 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $311 | 2,807 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $311 | 6,275 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $312 | 940 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $313 | 5,366 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $318 | 5,499 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $318 | 2,225 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $321 | 2,100 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $327 | 2,510 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $331 | 6,379 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $332 | 2,907 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $335 | 12,880 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $336 | 6,877 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $337 | 7,454 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $342 | 2,328 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $343 | 483 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $362 | 3,248 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $370 | 12,354 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $371 | 6,357 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $373 | 7,049 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $375 | 9,960 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $376 | 4,823 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $377 | 17,748 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $380 | 3,922 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $382 | 3,584 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $386 | 900 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $388 | 1,980 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $391 | 6,481 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $393 | 4,147 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $393 | 1,886 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $396 | 3,074 | 0.0% |
| General Electric Co | COM | 369604103 | $400 | 64,198 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $445 | 435 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $446 | 9,473 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $447 | 8,605 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $452 | 2,477 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $462 | 9,325 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $478 | 3,511 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $480 | 3,847 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $482 | 13,416 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $483 | 5,914 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $491 | 4,542 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $493 | 1,638 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $495 | 4,476 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $497 | 5,948 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $501 | 4,914 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $506 | 20,085 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $508 | 3,542 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $511 | 8,279 | 0.0% |