Q4 2020 Holdings
Filed 2021-02-10 | 507 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $360 | 947 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $360 | 5,104 | 0.0% |
| Juniata Valley Finl Corp(JUVF) | COM | 482016102 | $365 | 20,645 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $366 | 1,742 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $369 | 14,762 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $371 | 12,831 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $371 | 9,793 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $377 | 31,672 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $377 | 43,526 | 0.0% |
| National Retail Properties I(NNN) | COM | 637417106 | $388 | 9,494 | 0.0% |
| Triton Intl LTD | CL A | G9078F107 | $388 | 8,001 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $395 | 3,342 | 0.0% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $397 | 12,430 | 0.0% |
| Imperial Brands PLC(IMBBY) | SPON ADR | 45262P102 | $399 | 19,011 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $403 | 7,453 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $409 | 13,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $414 | 3,866 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $418 | 12,314 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $442 | 1,743 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $464 | 5,081 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $467 | 11,052 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $471 | 17,123 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $473 | 5,760 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $476 | 648 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $487 | 8,328 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $488 | 14,077 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $490 | 5,397 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $508 | 3,821 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $515 | 12,378 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $522 | 2,085 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $524 | 4,950 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $524 | 41,381 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $526 | 82,506 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $529 | 6,214 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $532 | 5,333 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $538 | 21,895 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $548 | 2,450 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $553 | 3,146 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $553 | 8,175 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $557 | 9,029 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $558 | 5,649 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $569 | 2,628 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $590 | 2,924 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $596 | 6,739 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $598 | 27,221 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $600 | 2,196 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $601 | 3,089 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $622 | 2,453 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $658 | 4,814 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $665 | 1,230 | 0.0% |