Q3 2020 Holdings
Filed 2020-11-06 | 177 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $60 | 26,565 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $69 | 16,100 | 0.0% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $98 | 11,334 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $141 | 13,574 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $188 | 11,000 | 0.0% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $195 | 12,700 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $200 | 3,476 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $204 | 4,867 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $204 | 2,639 | 0.0% |
| Western Asset MTG Defined OP(DMO) | COM | 95790B109 | $205 | 15,668 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $208 | 3,084 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $210 | 7,792 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $212 | 7,663 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $219 | 7,702 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $223 | 12,774 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $227 | 1,280 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $227 | 454 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $227 | 8,590 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $227 | 2,535 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $228 | 1,428 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $229 | 536 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $233 | 1,076 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $239 | 1,666 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $248 | 6,340 | 0.0% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $256 | 8,645 | 0.0% |
| General Electric Co | COM | 369604103 | $258 | 41,558 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $261 | 6,215 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $264 | 2,199 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $265 | 3,425 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $265 | 1,056 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $266 | 1,745 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $267 | 3,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $269 | 2,801 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $271 | 4,575 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $274 | 35,829 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $285 | 5,506 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $287 | 2,652 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $295 | 2,508 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $312 | 2,555 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $314 | 5,037 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $326 | 7,029 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $332 | 5,236 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $334 | 2,646 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $352 | 4,470 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $360 | 2,939 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $374 | 1,049 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $386 | 2,519 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $413 | 1,221 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $415 | 3,629 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $419 | 2,163 | 0.0% |