Q3 2020 Holdings
Filed 2020-11-13 | 705 holdings | $466.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $1.3K | 16,028 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $1.3K | 190,435 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.3K | 4,946 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $1.3K | 19,186 | 0.0% |
| Gallagher Arthur J(AJG) | COM | 363576109 | $1.3K | 12,327 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.3K | 10,881 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $1.4K | 17,541 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $1.4K | 9,207 | 0.0% |
| Revolve Group Inc CL A(RVLV) | COM | 76156B107 | $1.4K | 83,583 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.4K | 8,139 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 40,527 | 0.0% |
| Ishares Russell Midcap Grwth(IWP) | ETF | 464287481 | $1.4K | 8,121 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $1.4K | 13,025 | 0.0% |
| Duke Energy Corporation(DUK) | COM | 26441C204 | $1.4K | 15,948 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.4K | 17,843 | 0.0% |
| Spdr Series Trust S&P 600 Smcp VAL(SLYV) | ETF | 78464A300 | $1.4K | 28,245 | 0.0% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $1.4K | 11,940 | 0.0% |
| Eventbrite Inc COM CL A(EB) | COM | 29975E109 | $1.5K | 136,106 | 0.0% |
| Terreno Rlty Corp(TRNO) | RE | 88146M101 | $1.5K | 27,290 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 2,828 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.5K | 4,002 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.5K | 13,085 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $1.6K | 100,168 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 17,618 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.6K | 12,838 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.6K | 23,950 | 0.0% |
| Celanese Corp(CE) | COM | 150870103 | $1.7K | 15,598 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.7K | 13,592 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.7K | 67,626 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.8K | 7,358 | 0.0% |
| Vanguard Ftse All -World EX(VEU) | ETF | 922042775 | $1.8K | 34,906 | 0.0% |
| Live Nation Entertainment, Inc.(LYV) | COM | 538034109 | $1.8K | 32,692 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 48,433 | 0.0% |
| Livanova PLC(LIVN) | COM | G5509L101 | $1.8K | 39,106 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 32,562 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8K | 18,882 | 0.0% |
| Ishares Russell 2000 Value Index Fund(IWN) | ETF | 464287630 | $1.8K | 18,419 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $1.8K | 83,027 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 35,433 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $1.9K | 28,404 | 0.0% |
| World Fuel Svcs Corp COM(WKC) | COM | 981475106 | $1.9K | 87,967 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.9K | 209,937 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $1.9K | 15,621 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.9K | 22,527 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9K | 9,677 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 38,579 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | RE | 45781V101 | $1.9K | 15,560 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.9K | 22,327 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 13,137 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $2.0K | 55,480 | 0.0% |