Q3 2020 Holdings
Filed 2020-10-21 | 215 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $364 | 293 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $372 | 867 | 0.0% |
| Innovator Etfs TR(PJAN) | S&P 500 POWER | 45782C508 | $375 | 12,777 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $380 | 3,028 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $397 | 2,704 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $398 | 2,715 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $399 | 3,378 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $402 | 2,172 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $439 | 7,026 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $444 | 4,274 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $446 | 12,311 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $456 | 7,298 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $459 | 268 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $464 | 6,440 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $465 | 3,360 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $468 | 4,320 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $477 | 8,034 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $509 | 4,600 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $511 | 6,164 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $527 | 4,382 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $531 | 27,970 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $532 | 5,682 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $553 | 6,250 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $560 | 7,014 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $571 | 4,763 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $571 | 2,786 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $611 | 2,203 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $620 | 2,130 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $621 | 17,325 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $628 | 11,362 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $629 | 2,768 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $634 | 3,734 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $653 | 18,177 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $656 | 5,286 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $668 | 2,048 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $680 | 11,117 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $682 | 6,802 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $686 | 3,142 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $691 | 3,730 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $706 | 7,104 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $719 | 8,885 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $734 | 2,056 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $755 | 1,340 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $758 | 3,420 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $764 | 7,070 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $770 | 13,374 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $777 | 49,192 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $790 | 21,527 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $794 | 9,845 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $805 | 11,658 | 0.0% |