Q3 2020 Holdings
Filed 2020-11-10 | 553 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $643 | 20,440 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $645 | 12,718 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $645 | 5,846 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $646 | 13,749 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $650 | 29,947 | 0.0% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $652 | 9,471 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $654 | 17,882 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $662 | 12,523 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $665 | 7,650 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $666 | 48,230 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $670 | 6,235 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $672 | 14,517 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $673 | 4,577 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $677 | 4,726 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $677 | 20,077 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $678 | 42,271 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $681 | 10,008 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $681 | 36,094 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $701 | 10,074 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $704 | 3,351 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $707 | 17,699 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $709 | 5,647 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $722 | 11,376 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $722 | 12,134 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $735 | 3,154 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $753 | 12,887 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $754 | 3,311 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $761 | 16,208 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $763 | 3,951 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $770 | 7,651 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $771 | 49,321 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $772 | 8,855 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $776 | 3,087 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $791 | 2,655 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $795 | 31,257 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $797 | 6,750 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $801 | 3,820 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $805 | 16,302 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $805 | 15,447 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $819 | 11,269 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $824 | 15,868 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $835 | 10,213 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $837 | 5,187 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $844 | 5,276 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $846 | 38,576 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $855 | 10,583 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $860 | 22,844 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $860 | 38,470 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $865 | 7,839 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $872 | 3,971 | 0.0% |