Q3 2020 Holdings
Filed 2020-11-05 | 293 holdings | $51.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $444 | 15,893 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $473 | 1,883 | 0.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $477 | 20,313 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $484 | 5,224 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $488 | 2,096 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $500 | 1,619 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $504 | 2,295 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $512 | 3,248 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $512 | 3,571 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $516 | 2,584 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $529 | 4,310 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $541 | 10,654 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $541 | 8,981 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $568 | 2,048 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $570 | 14,739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $582 | 16,955 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $583 | 2,560 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $603 | 10,497 | 0.0% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $615 | 17,916 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $617 | 4,170 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $641 | 7,464 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $644 | 4,382 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $671 | 1,191 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $753 | 9,780 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $756 | 16,323 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $779 | 11,094 | 0.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $791 | 23,383 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $792 | 32,915 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $798 | 4,125 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $814 | 16,482 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $818 | 13,194 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $831 | 15,745 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $910 | 22,668 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $964 | 12,502 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 9,936 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 1,502 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.1K | 7,364 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1K | 21,178 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 15,134 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.1K | 3,286 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.1K | 3,955 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,362 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 11,850 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 6,180 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.5K | 24,658 | 0.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.6K | 41,031 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6K | 9,591 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 13,301 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 3,228 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 11,323 | 0.0% |