Q4 2020 Holdings
Filed 2021-02-09 | 2147 holdings | $491.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8K | 18,030 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $2.9K | 23,241 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9K | 16,763 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 18,694 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.9K | 75,557 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.9K | 16,890 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 14,527 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1K | 4,273 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.1K | 67,325 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.1K | 6,651 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $3.2K | 90,630 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.2K | 15,334 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2K | 8,712 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.3K | 11,942 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.3K | 59,922 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.3K | 35,799 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.3K | 98,283 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.5K | 17,785 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 37,687 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.5K | 18,451 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 25,005 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5K | 30,440 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $3.5K | 119,832 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.6K | 39,957 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.6K | 144,350 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.6K | 9,804 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.6K | 33,002 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.7K | 19,106 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 42,843 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.7K | 53,285 | 0.0% |
| Penumbra Inc(PEN) | COM | 70975L107 | $3.7K | 21,363 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.8K | 37,174 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.8K | 29,891 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 32,272 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8K | 21,532 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9K | 29,364 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.9K | 39,604 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.9K | 35,970 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.0K | 47,492 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.0K | 64,072 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.0K | 86,082 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0K | 131,144 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.1K | 51,506 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.1K | 31,255 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2K | 13,670 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 12 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3K | 73,613 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $4.4K | 20,038 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.4K | 145,271 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $4.5K | 51,119 | 0.0% |