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 |
|---|---|---|---|---|---|
| Astrazeneca PLC(AZN) | COM | 046353108 | $4.1K | 75,189 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $4.1K | 113,988 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.2K | 80,188 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2K | 38,959 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.3K | 77,780 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 71,780 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $4.5K | 88,953 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | ETF | 92206C813 | $4.5K | 42,092 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 18,799 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.6K | 128,107 | 0.0% |
| DBX ETF TR(HYLB) | ETF | 233051432 | $4.6K | 95,207 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6K | 157,662 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 88,964 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.6K | 40,290 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.6K | 49,155 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.6K | 31,548 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.7K | 38,375 | 0.0% |
| Ishares TR(IGLB) | ETF | 464289511 | $4.7K | 67,122 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.7K | 45,627 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.8K | 126,890 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 80,899 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.9K | 89,194 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 19,595 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 36,039 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $5.0K | 182,147 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 71,226 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM | 03768E105 | $5.1K | 114,705 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $5.3K | 235,876 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $5.3K | 25,581 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $5.3K | 84,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 55,917 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.5K | 107,954 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 27,945 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 16,648 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $5.6K | 3,817 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6K | 75,052 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ETF | 381430479 | $5.7K | 103,959 | 0.0% |
| Ishares U S ETF TR(NEAR) | ETF | 46431W507 | $5.9K | 118,072 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.9K | 35,833 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.9K | 47,373 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0K | 48,213 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0K | 11,063 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 125,583 | 0.0% |
| Unilever PLC | COM | 904767704 | $6.3K | 102,182 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 109,002 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 60,982 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $6.8K | 78,229 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.8K | 283,334 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.9K | 48,588 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 25,038 | 0.0% |