Q3 2020 Holdings
Filed 2020-11-05 | 1511 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $167 | 5,327 | 0.0% |
| Ishares(SHV) | S&P 100 ETF | 464288679 | $169 | 1,530 | 0.0% |
| Vanguard ETF(VTV) | MIDCP 400 IDX | 922908744 | $170 | 1,623 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $171 | 6,400 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $174 | 1,071 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $175 | 252 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $176 | 15,500 | 0.0% |
| Ishares Trust(IWD) | TIPS BD ETF | 464287598 | $176 | 1,492 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $176 | 1,041 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $180 | 669 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $181 | 1,774 | 0.0% |
| Vaneck Vectors ETF TR(MLN) | LONG MUNI ETF | 92189F536 | $182 | 8,505 | 0.0% |
| Ishares(IVW) | S&P 100 ETF | 464287309 | $183 | 791 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $184 | 5,040 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $184 | 5,344 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $184 | 3,964 | 0.0% |
| Lennar Corp(LEN/B) | CL A | 526057302 | $190 | 2,900 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $190 | 7,500 | 0.0% |
| Tsmc(TSM) | SPONSORED ADS | 874039100 | $192 | 2,374 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $206 | 1,700 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $207 | 2,529 | 0.0% |
| People's United Financial Inc(PBCTEUR) | COM | 712704105 | $215 | 20,921 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $216 | 684 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $216 | 3,511 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $219 | 2,340 | 0.0% |
| Northern Trust Investments Inc(GUNR) | MORNSTAR UPSTR | 33939L407 | $219 | 7,885 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $221 | 5,135 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $222 | 6,153 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $229 | 6,322 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $232 | 3,300 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $232 | 2,150 | 0.0% |
| Invesco Capital Management LLC(QQQ) | UNIT SER 1 | 46090E103 | $233 | 836 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $235 | 6,774 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $237 | 2,727 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $238 | 2,225 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $239 | 2,295 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $240 | 9,525 | 0.0% |
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $242 | 82,432 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $243 | 4,695 | 0.0% |
| Marriott International Inc(MAR) | CL A | 571903202 | $251 | 2,712 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $252 | 6,184 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $252 | 2,667 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $254 | 4,630 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $254 | 4,307 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $258 | 5,934 | 0.0% |
| SSgA Funds Management Inc(SDY) | NYSE TECH ETF | 78464A763 | $259 | 2,794 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $263 | 1,360 | 0.0% |
| Dentsply Sirona(XRAY) | COM | 24906P109 | $264 | 6,033 | 0.0% |
| Toronto-Dominion(TD) | COM NEW | 891160509 | $265 | 5,734 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $266 | 3,854 | 0.0% |