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 |
|---|---|---|---|---|---|
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $273 | 5,250 | 0.0% |
| Select Sector Spdr(XLU) | SBI MATERIALS | 81369Y886 | $275 | 4,644 | 0.0% |
| Ishares(SLV) | S&P 100 ETF | 46428Q109 | $277 | 12,782 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $279 | 15,465 | 0.0% |
| GEN Dynamics Corp(GD) | COM | 369550108 | $288 | 2,077 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $291 | 1,444 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $291 | 9,925 | 0.0% |
| Pfizer Inc(ZTS) | COM | 98978V103 | $293 | 1,768 | 0.0% |
| BlackRock Fund Advisors(IWS) | MIN VOL EMRG MKT | 464287473 | $305 | 3,776 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $311 | 6,389 | 0.0% |
| Eaton Vance Management(EVN) | SH BEN INT | 27826U108 | $312 | 24,350 | 0.0% |
| Vanguard ETF(VUG) | MIDCP 400 IDX | 922908736 | $313 | 1,372 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $325 | 20,839 | 0.0% |
| Ishares TR(MTUM) | MSCI EMG MKT ETF | 46432F396 | $340 | 2,307 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $342 | 21,677 | 0.0% |
| Ishares(MUB) | RUS 1000 GRW ETF | 464288414 | $362 | 3,127 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $375 | 14,000 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $396 | 7,465 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $400 | 14,025 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $402 | 6,501 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $408 | 100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $409 | 7,541 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $410 | 8,711 | 0.0% |
| BlackRock Fund Advisors(STIP) | MIN VOL EMRG MKT | 46429B747 | $415 | 3,994 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $424 | 1,255 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $430 | 1,314 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $469 | 5,622 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $470 | 7,058 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $487 | 10,064 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $491 | 3,386 | 0.0% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $504 | 3,406 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $505 | 4,285 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $522 | 2,700 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $530 | 8,486 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $530 | 3,378 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $594 | 1,904 | 0.0% |
| Ishares Trust(HYG) | TIPS BD ETF | 464288513 | $603 | 7,182 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $610 | 1,323 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $620 | 4,349 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $633 | 11,413 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $643 | 2,916 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $754 | 9,773 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $761 | 12,836 | 0.0% |
| ViacomCBS Inc(0VVB) | CL B | 92556H206 | $766 | 27,339 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $768 | 8,405 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $776 | 7,532 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $789 | 9,376 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $791 | 2,730 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $799 | 16,128 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $858 | 36,482 | 0.0% |