Q4 2020 Holdings
Filed 2021-02-12 | 439 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $450 | 1,473 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $450 | 1,101 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $450 | 5,608 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $455 | 3,579 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $464 | 567 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $472 | 7,662 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $473 | 3,704 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $482 | 2,862 | 0.0% |
| World Gold TR | SPDR GLD MINIS | 98149E208 | $484 | 25,580 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $484 | 6,696 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $494 | 9,848 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $496 | 2,624 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $496 | 7,259 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $496 | 6,169 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $501 | 5,631 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $505 | 9,072 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $508 | 1,862 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $509 | 5,288 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $510 | 20,171 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $511 | 2,288 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $515 | 1,954 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $515 | 7,954 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $533 | 29,373 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $537 | 2,632 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $542 | 7,295 | 0.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $543 | 21,699 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $547 | 4,420 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $549 | 4,583 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $572 | 2,203 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $578 | 9,911 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $594 | 36,063 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $601 | 6,622 | 0.0% |
| SOC Telemed Inc | COM CL A | 78472F101 | $604 | 77,033 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $612 | 3,465 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $615 | 9,318 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $620 | 3,952 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $629 | 20,481 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $631 | 8,904 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $632 | 3,586 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $636 | 4,007 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $637 | 4,614 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $642 | 13,771 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $649 | 16,840 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $659 | 19,570 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $660 | 2,036 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $674 | 70,897 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $676 | 10,592 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $689 | 2,754 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $702 | 28,179 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $703 | 2,665 | 0.0% |