Q3 2020 Holdings
Filed 2020-11-16 | 232 holdings | $77.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $266 | 2,066 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $269 | 1,119 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $274 | 5,525 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $276 | 2,130 | 0.0% |
| General Electric Co | COM | 369604103 | $277 | 44,467 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $281 | 6,042 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $282 | 3,598 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $283 | 5,731 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $295 | 87,987 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $313 | 1,567 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $314 | 4,723 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $318 | 5,653 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $319 | 1,936 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $324 | 7,344 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $326 | 2,276 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $330 | 11,035 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $331 | 2,058 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $332 | 4,720 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $335 | 40,809 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $342 | 3,370 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $342 | 8,454 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $343 | 6,499 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $350 | 3,520 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $351 | 1,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $355 | 3,259 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $356 | 7,481 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $356 | 4,350 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $358 | 4,529 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $365 | 1,695 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $366 | 3,474 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $367 | 3,050 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $369 | 2,495 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $370 | 1,189 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $372 | 2,533 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $372 | 2,326 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $383 | 6,439 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $387 | 11,262 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $410 | 2,040 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $416 | 13,282 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $428 | 6,947 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $440 | 11,377 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $445 | 7,500 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $446 | 6,800 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $452 | 1,999 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $455 | 23,175 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $464 | 2,800 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $465 | 3,915 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $465 | 27,120 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $470 | 10,871 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $483 | 6,266 | 0.0% |