Q3 2020 Holdings
Filed 2020-11-13 | 1447 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 11,606 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $2.7K | 63,101 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | ETF | 46137V399 | $2.7K | 142,530 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.8K | 35,271 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.8K | 225,767 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.8K | 69,695 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 60,804 | 0.0% |
| Spdr SER TR(SPTL) | ETF | 78464A664 | $2.8K | 60,804 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.8K | 79,316 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.9K | 26,429 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $2.9K | 13,358 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $2.9K | 102,123 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.9K | 33,178 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 14,327 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $3.0K | 40,480 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 88,640 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 246,843 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.1K | 65,716 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1K | 157,575 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1K | 27,201 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $3.1K | 17,748 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 9,993 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $3.2K | 11,396 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.2K | 33,357 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $3.2K | 40,492 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 37,237 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.2K | 30,479 | 0.0% |
| SSgA Active ETF TR(SRLN) | ETF | 78467V608 | $3.2K | 72,140 | 0.0% |
| Spdr SER TR(BWX) | ETF | 78464A516 | $3.4K | 113,541 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $3.4K | 48,618 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $3.4K | 11,103 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 30,841 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 12,607 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 17,593 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.6K | 74,255 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $3.6K | 35,754 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.7K | 7,336 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.7K | 58,075 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $3.7K | 9,971 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $3.7K | 34,826 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.7K | 40,729 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.8K | 25,408 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.8K | 11,646 | 0.0% |
| Vanguard World FD(MGV) | ETF | 921910840 | $3.8K | 50,106 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $3.8K | 55,366 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 48,808 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.0K | 29,295 | 0.0% |
| First TR Exch Traded FD III(FMB) | ETF | 33739N108 | $4.0K | 71,855 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $4.0K | 157,245 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.1K | 23,985 | 0.0% |