Q3 2020 Holdings
Filed 2020-11-04 | 534 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.1K | 25,012 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 7,295 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $1.1K | 14,357 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,169 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,686 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 69,698 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 20,438 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.1K | 18,239 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 10,537 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.2K | 142,614 | 0.0% |
| Quidel Corp | COM | 74838J101 | $1.2K | 5,251 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.2K | 6,748 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.3K | 5,293 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.3K | 5,330 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.3K | 6,647 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.3K | 16,448 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,070 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3K | 5,154 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 21,142 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 48,125 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.3K | 6,949 | 0.0% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $1.3K | 12,780 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 13,167 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 31,798 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,408 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.4K | 26,808 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.5K | 2,879 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 9,560 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.5K | 191,726 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5K | 10,696 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.6K | 100,607 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 10,771 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 23,092 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 26,087 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 69,845 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 25,425 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.7K | 54,604 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 7,850 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.7K | 44,308 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 16,819 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 29,736 | 0.0% |
| FS KKR Cap Corp II(FSKR) | COM | 35952V303 | $1.8K | 119,277 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 7,925 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $1.8K | 432 | 0.0% |
| FS KKR Capital Corp(FSK) | COM | 302635206 | $1.8K | 111,941 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8K | 2,505 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 46,647 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $2.0K | 142,373 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.0K | 36,887 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 6,274 | 0.0% |