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 |
|---|---|---|---|---|---|
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $20.2K | 240,597 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $20.2K | 96,355 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $20.3K | 158,196 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $20.6K | 276,337 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $20.7K | 61,740 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $20.9K | 269,008 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $21.3K | 276,128 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $21.6K | 44,539 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $21.7K | 130,077 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $21.7K | 107,976 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $21.8K | 450,242 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $21.9K | 232,307 | 0.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $22.0K | 433,836 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $22.4K | 276,388 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $22.6K | 301,882 | 0.0% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $23.0K | 800 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $24.0K | 66,506 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $24.2K | 560,669 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $24.5K | 96,419 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $25.1K | 114,454 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $25.2K | 418,299 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $25.4K | 326,029 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $25.5K | 307,553 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $26.0K | 238,681 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $26.2K | 236,400 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $27.7K | 200,182 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $27.9K | 199,099 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $28.3K | 56,609 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $29.7K | 150,918 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $31.2K | 210,970 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $31.2K | 524,950 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $31.5K | 1,104,034 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $32.4K | 902,454 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $32.5K | 276,373 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $33.2K | 461,744 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $34.3K | 330,037 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $34.7K | 216,627 | 0.0% |
| Kingsoft Cloud Hldgs LTD ADS(KC) | COM | 49639K101 | $34.8K | 1,178,968 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $36.8K | 96,071 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $37.3K | 225,175 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $39.2K | 322,050 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $40.5K | 129,972 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $40.5K | 1,683,000 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $40.6K | 246,704 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $41.9K | 166,533 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $42.0K | 210,223 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $42.2K | 3,031,652 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $43.2K | 302,518 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $44.5K | 1,211,183 | 0.0% |
| Invesco Exch Traded FD TR II SR LN ETF(BKLN) | COM | 46138G508 | $45.1K | 2,073,019 | 0.0% |