Q4 2020 Holdings
Filed 2021-03-02 | 670 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $478 | 1,454 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $489 | 14,333 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $490 | 15,429 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $494 | 5,716 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $497 | 1,152 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $497 | 26,812 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $498 | 5,459 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $502 | 6,892 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $507 | 9,945 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $508 | 7,845 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $511 | 1,677 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $514 | 9,602 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $515 | 1,588 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $517 | 4,458 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $517 | 12,185 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $519 | 6,467 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $522 | 8,884 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $527 | 5,244 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $540 | 477 | 0.0% |
| II-VI Inc | COM | 902104108 | $543 | 7,151 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $549 | 8,044 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $549 | 4,075 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $556 | 3,732 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $558 | 1,361 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $566 | 6,240 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $569 | 3,440 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $569 | 44,907 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $570 | 9,797 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $574 | 16,549 | 0.0% |
| Proshares TR II(UCO) | ULTA BLMBG 2017 | 74347Y888 | $576 | 15,881 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $581 | 2,184 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $585 | 1,761 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $587 | 11,805 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $609 | 3,996 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $615 | 4,062 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $618 | 10,160 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $620 | 758 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $623 | 6,370 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $623 | 16,403 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $626 | 7,127 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $628 | 3,083 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $636 | 10,882 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $637 | 5,618 | 0.0% |
| Invesco Exchange Traded FD T(PNQI) | NASDAQ INTERNT | 46137V530 | $638 | 2,796 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $638 | 13,320 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $639 | 1,686 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $642 | 17,637 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $642 | 1,166 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $643 | 11,149 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $646 | 2,473 | 0.0% |