Q3 2020 Holdings
Filed 2020-11-13 | 978 holdings | $338.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Solar Inc COM(FSLR) | COM | 336433107 | $11.4K | 171,981 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $11.5K | 80,015 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $11.7K | 141,333 | 0.0% |
| Broadridge Finl Solutions in COM(BR) | COM | 11133T103 | $11.7K | 88,765 | 0.0% |
| Two Hbrs Invt Corp COM New | COM | 90187B408 | $11.7K | 2,306,113 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $11.8K | 1,286,429 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $11.8K | 76,581 | 0.0% |
| Ishares TR Broad USD High(USHY) | COM | 46435U853 | $11.8K | 299,251 | 0.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $12.2K | 30,830 | 0.0% |
| Ishares Inc Msci STH KOR ETF(EWY) | COM | 464286772 | $12.4K | 190,450 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $12.5K | 138,479 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $12.7K | 97,000 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $12.7K | 327,672 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $12.7K | 65,562 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $12.8K | 29,757 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $12.8K | 215,211 | 0.0% |
| New Oriental ED & Technology Spon ADR | COM | 647581107 | $13.2K | 88,060 | 0.0% |
| General Electric Co COM | COM | 369604103 | $13.5K | 2,162,210 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.5K | 392,703 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $13.5K | 227,538 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $14.1K | 370,429 | 0.0% |
| Humana Inc COM(HUM) | COM | 444859102 | $14.4K | 34,780 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $14.6K | 98,372 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $14.6K | 52,773 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $14.7K | 211,610 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $15.3K | 310,842 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $15.4K | 157,092 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $15.4K | 295,439 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $15.5K | 56,794 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $15.5K | 268,615 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $15.5K | 57,562 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $15.6K | 21,948 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $15.7K | 432,976 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $15.9K | 336,967 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $16.0K | 749,930 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $16.1K | 450,392 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $16.2K | 71,879 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $16.7K | 209,130 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $16.7K | 264,578 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $16.8K | 106,852 | 0.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $17.0K | 33 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $17.1K | 100,788 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $17.4K | 47,885 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $17.9K | 71,159 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $18.0K | 120,986 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $18.3K | 777,257 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $18.4K | 117,264 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $19.1K | 154,250 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $19.4K | 310,779 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $19.8K | 339,031 | 0.0% |