Q3 2020 Holdings
Filed 2020-10-28 | 342 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 539,942 | 36.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.3M | 163,261 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 127,625 | 19.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.7M | 37,635 | 18.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $498.0K | 15,000 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $276.0K | 9,025 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $238.0K | 670 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $130.0K | 265 | 0.2% |
| Alps ETF TR(AMLP) | COM | 00162Q452 | $119.0K | 5,940 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $111.0K | 1,432 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $96.0K | 5,000 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $69.0K | 735 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $63.0K | 700 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $39.0K | 201,157 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $31.2K | 81,302 | 0.1% |
| Ishares TR(IMTM) | COM | 46434V449 | $30.1K | 886,075 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | COM | 381430107 | $28.4K | 1,008,065 | 0.0% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $28.2K | 83,318 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $27.6K | 62,608 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $22.5K | 146,010 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $22.0K | 184,277 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $21.5K | 14,633 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.6K | 309,903 | 0.0% |
| Janus Detroit STR TR(VNLA) | COM | 47103U886 | $20.1K | 398,339 | 0.0% |
| Sony Corp(SONY) | COM | 835699307 | $20.0K | 260,786 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $19.6K | 112,601 | 0.0% |
| Janus Detroit STR TR(JMBS) | COM | 47103U852 | $19.3K | 360,167 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 161,357 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | COM | 46138G870 | $18.4K | 747,019 | 0.0% |
| Invesco Actively Managed ETF(GSY) | COM | 46090A887 | $18.3K | 363,145 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.7K | 341,066 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.9K | 153,422 | 0.0% |
| Ishares TR(EEM) | COM | 464287234 | $15.5K | 352,128 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $14.8K | 161,202 | 0.0% |
| Goldman Sachs ETF TR(GEM) | COM | 381430206 | $14.3K | 435,753 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.0K | 71,280 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.0K | 205,114 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.8K | 50,189 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $12.7K | 596,472 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $10.3K | 476,603 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2K | 73,123 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.6K | 57,710 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | COM | 46138J700 | $8.5K | 397,891 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.5K | 57,315 | 0.0% |
| Spdr SER TR(DWFI) | COM | 78468R713 | $8.4K | 346,282 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $7.3K | 45,106 | 0.0% |
| Managed Portfolio Series | COM | 56167N720 | $7.2K | 483,918 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.2K | 31,097 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | COM | 46138J502 | $7.0K | 331,502 | 0.0% |
| First TR Exchange-Traded FD(FV) | COM | 33738R605 | $7.0K | 205,028 | 0.0% |