Q3 2020 Holdings
Filed 2020-11-17 | 3308 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Ctzns Bancshares Inc N C CL A(FCNCA) | Common Stock | 31946M103 | $1.1K | 3,523 | 0.0% |
| Agilent Technologies Inc COM(A) | Common Stock | 00846U101 | $1.1K | 11,255 | 0.0% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $1.1K | 20,261 | 0.0% |
| Verisign Inc COM(VRSN) | Common Stock | 92343E102 | $1.1K | 5,501 | 0.0% |
| Fastenal Co COM(FAST) | Common Stock | 311900104 | $1.1K | 25,506 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | Common Stock | 571903202 | $1.1K | 12,125 | 0.0% |
| Contango Oil & Gas Co COM New(MCF1EUR) | Common Stock | 21075N204 | $1.1K | 902,500 | 0.0% |
| Entergy Corp New COM(ETR) | Common Stock | 29364G103 | $1.2K | 11,417 | 0.0% |
| Vanguard Communication Services ETF(VOX) | ETF | 92204A884 | $1.2K | 11,195 | 0.0% |
| Cerner Corp COM(CERNCHF) | Common Stock | 156782104 | $1.2K | 15,988 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $1.2K | 52,585 | 0.0% |
| AON PLC SHS CL A(AON) | Common Stock | G0403H108 | $1.2K | 5,660 | 0.0% |
| Smucker J M Co COM New(SJM) | Common Stock | 832696405 | $1.2K | 10,069 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Common Stock | 92939U106 | $1.2K | 11,954 | 0.0% |
| Ishares Core S&P U.S. Value ETF(IUSV) | ETF | 464287663 | $1.2K | 21,627 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | ADR | 771195104 | $1.2K | 27,494 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $1.2K | 3,106 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $1.2K | 18,558 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | Common Stock | 75886F107 | $1.2K | 2,120 | 0.0% |
| Adyen N V Unsponsred ADS(ADYEY) | ADR | 00783V104 | $1.2K | 31,917 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Common Stock | 45168D104 | $1.2K | 3,065 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | Common Stock | 09627Y109 | $1.2K | 12,881 | 0.0% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $1.2K | 10,823 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $1.2K | 24,394 | 0.0% |
| Verint SYS Inc COM(VTY) | Common Stock | 92343X100 | $1.2K | 24,731 | 0.0% |
| Roper Technologies Inc COM(ROP) | Common Stock | 776696106 | $1.2K | 3,117 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | Common Stock | 15677J108 | $1.2K | 14,703 | 0.0% |
| Godaddy Inc CL A(GDDY) | Common Stock | 380237107 | $1.2K | 15,924 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | Common Stock | 90384S303 | $1.2K | 5,407 | 0.0% |
| Conagra Brands Inc COM(CAG) | Common Stock | 205887102 | $1.3K | 34,919 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Common Stock | 922475108 | $1.3K | 4,544 | 0.0% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $1.3K | 6,187 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | Common Stock | 92532F100 | $1.3K | 4,611 | 0.0% |
| Ishares Ibonds DEC 2022 Term Corporate ETF | ETF | 46434VBA7 | $1.3K | 49,262 | 0.0% |
| Ebay Inc. COM(EBAY) | Common Stock | 278642103 | $1.3K | 24,204 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Common Stock | 68902V107 | $1.3K | 20,441 | 0.0% |
| Rollins Inc COM(ROL) | Common Stock | 775711104 | $1.3K | 23,723 | 0.0% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $1.3K | 5,469 | 0.0% |
| IHS Markit LTD SHS(IHS) | Common Stock | G47567105 | $1.3K | 16,305 | 0.0% |
| Ishares Ibonds DEC 2023 Term Corporate ETF | ETF | 46434VAX8 | $1.3K | 49,193 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Common Stock | 469814107 | $1.3K | 14,226 | 0.0% |
| Canadian PAC RY LTD COM | Common Stock | 13645T100 | $1.3K | 4,313 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.3K | 15,516 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $1.3K | 32,816 | 0.0% |
| Ameren Corp COM(AEE) | Common Stock | 023608102 | $1.3K | 16,649 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | Common Stock | 29273V100 | $1.3K | 247,528 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | Common Stock | G21810109 | $1.3K | 41,844 | 0.0% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $1.4K | 2,126 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Common Stock | 902252105 | $1.4K | 3,794 | 0.0% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.4K | 37,721 | 0.0% |