Q3 2020 Holdings
Filed 2020-10-13 | 444 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $437 | 7,321 | 0.0% |
| II-VI Inc | COM | 902104108 | $437 | 10,763 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $437 | 3,679 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $439 | 6,895 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $443 | 4,344 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $451 | 7,101 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $453 | 5,840 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $453 | 7,885 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $470 | 3,902 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $471 | 13,124 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $472 | 13,757 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $480 | 8,124 | 0.0% |
| Ishares TR(IYT) | TRANS AVG ETF | 464287192 | $483 | 2,429 | 0.0% |
| General Electric Co | COM | 369604103 | $485 | 77,904 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $490 | 13,437 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $500 | 24,591 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $503 | 8,092 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $515 | 6,450 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $519 | 23,216 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $527 | 5,072 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $532 | 4,576 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $538 | 7,753 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $544 | 17,398 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $551 | 8,933 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $552 | 3,504 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $554 | 5,422 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $557 | 2,974 | 0.0% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $557 | 22,075 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $563 | 3,418 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $567 | 46,987 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $569 | 60,033 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $571 | 6,975 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $571 | 2,614 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $582 | 4,276 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $597 | 9,100 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $598 | 7,319 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $600 | 17,890 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $609 | 2,266 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $616 | 3,497 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $629 | 6,839 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $641 | 7,911 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $649 | 4,528 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $658 | 14,916 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $671 | 12,320 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $677 | 8,574 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $679 | 14,590 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $681 | 17,633 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $694 | 9,001 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $700 | 8,049 | 0.0% |