Q3 2020 Holdings
Filed 2020-11-06 | 1206 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $377.3K | 2,406 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $379.4K | 2,773 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $387.0K | 9,456 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $389.0K | 1,684 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $394.0K | 4,353 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $394.3K | 9,653 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $397.2K | 3,463 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $398.6K | 7,185 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $400.7K | 5,221 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $400.7K | 32,500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $403.9K | 8,825 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $404.4K | 22,477 | 0.0% |
| America First Multifamily in | BEN UNIT CTF | 02364V107 | $407.3K | 660,894 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $412.2K | 16,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $413.9K | 5,241 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $425.2K | 26,103 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $431.6K | 8,610 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $432.1K | 10,023 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $455.3K | 25,945 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $457.8K | 3,999 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $459.0K | 7,293 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $466.8K | 4,575 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $471.0K | 12,027 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $471.2K | 1,565 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $474.6K | 35,818 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $474.8K | 1,010 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $480.1K | 4,726 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $485.0K | 21,868 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $493.6K | 1,585 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $519.9K | 34,546 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $538.8K | 6,665 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $539.0K | 5,340 | 0.0% |
| NIC Inc | COM | 62914B100 | $540.5K | 27,434 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $542.1K | 962 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $554.2K | 114,276 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $559.2K | 26,217 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $571.5K | 18,549 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $576.0K | 16,067 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $598.9K | 2,592 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $602.3K | 49,251 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $607.8K | 7,336 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $609.2K | 11,004 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $614.6K | 3,837 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $621.7K | 10,916 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $633.3K | 22,213 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $634.5K | 3,390 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $661.6K | 37,892 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $662.3K | 13,402 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $670.3K | 11,119 | 0.0% |
| Bank Marin Bancorp(BMRC) | COM | 063425102 | $673.6K | 23,258 | 0.0% |