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 |
|---|---|---|---|---|---|
| American Intl Group Inc COM New(AIG) | Common Stock | 026874784 | $21.9K | 788,278 | 0.0% |
| Black Knight Inc COM(BKIEUR) | Common Stock | 09215C105 | $21.9K | 247,029 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $22.0K | 366,631 | 0.0% |
| CNX RES Corp COM(CNX) | Common Stock | 12653C108 | $22.0K | 2,326 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $22.3K | 146,336 | 0.0% |
| Interpublic Group COS Inc COM(IPG) | Common Stock | 460690100 | $22.5K | 1,340,079 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $22.5K | 517,553 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $22.6K | 160,366 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $22.6K | 188,982 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $22.8K | 437,127 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $22.9K | 128,062 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $22.9K | 66,668 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $22.9K | 117,908 | 0.0% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $23.2K | 638,730 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | Common Stock | 47233W109 | $23.3K | 1,289,866 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Common Stock | 15189T107 | $23.3K | 1,202,376 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $23.9K | 335,422 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $24.7K | 297,846 | 0.0% |
| Schwab US Broad Mkts ETF(SCHB) | ETF | 808524102 | $24.8K | 308,154 | 0.0% |
| HP Inc COM(HPQ) | Common Stock | 40434L105 | $24.9K | 1,297,016 | 0.0% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $25.7K | 96,403 | 0.0% |
| CVS Health Corp COM(CVS) | Common Stock | 126650100 | $25.9K | 448,351 | 0.0% |
| Construction Partners Inc COM CL A(ROAD) | Common Stock | 21044C107 | $26.0K | 1,434 | 0.0% |
| International Paper Co COM(IP) | Common Stock | 460146103 | $26.3K | 658,853 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $27.7K | 234,712 | 0.0% |
| Watsco Inc COM(WSO) | Common Stock | 942622200 | $27.8K | 119,978 | 0.0% |
| Kroger Co COM(KR) | Common Stock | 501044101 | $28.1K | 825,026 | 0.0% |
| Vanguard Emerging Market Stock ETF(VWO) | ETF | 922042858 | $28.2K | 646,970 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Common Stock | 75513E101 | $28.3K | 492,468 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $28.9K | 409,758 | 0.0% |
| Aberdeen Standard Physical Precious Metals Basket Shares ETF(GLTR) | ETF | 003263100 | $29.0K | 307 | 0.0% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $29.3K | 284,436 | 0.0% |
| Vanguard Europe Pacific E.(VEA) | ETF | 921943858 | $29.5K | 717,801 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $29.8K | 20,020 | 0.0% |
| Casella Waste SYS Inc CL A(CWST) | Common Stock | 147448104 | $30.0K | 537 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $30.2K | 42,548 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $30.3K | 826,561 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $30.6K | 251,198 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $31.0K | 395 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $31.1K | 152,922 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $32.0K | 203,965 | 0.0% |
| Tencent Holdings Limited Unspon ADR(TCEHY) | ADR | 88032Q109 | $33.1K | 485,678 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $33.5K | 178,256 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $35.8K | 430,773 | 0.0% |
| Cintas Corp COM(CTAS) | Common Stock | 172908105 | $36.9K | 107,780 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $37.3K | 385,151 | 0.0% |
| Pulte Group Inc COM(PHM) | Common Stock | 745867101 | $38.0K | 798,030 | 0.0% |
| General MLS Inc COM(GIS) | Common Stock | 370334104 | $38.5K | 614,568 | 0.0% |
| T-Mobile US Inc COM(TMUS) | Common Stock | 872590104 | $39.8K | 343,920 | 0.0% |
| Merck & Co. Inc COM(MRK) | Common Stock | 58933Y105 | $45.5K | 553,670 | 0.0% |