Q3 2020 Holdings
Filed 2020-10-23 | 404 holdings | $282.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $317 | 6,250 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $318 | 1,457 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $322 | 3,950 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $323 | 1,106 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $326 | 11,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $327 | 2,087 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $328 | 5,518 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $333 | 5,508 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $333 | 8,177 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $339 | 819 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $342 | 3,155 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $348 | 5,730 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $348 | 1,960 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $349 | 1,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $349 | 11,962 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $351 | 2,525 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $354 | 3,250 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $368 | 5,450 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $368 | 1,983 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $370 | 6,075 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $375 | 3,236 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $375 | 7,150 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $377 | 10,140 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $380 | 7,437 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $382 | 1,235 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $384 | 1,605 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $385 | 7,415 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $388 | 5,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $388 | 2,803 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $388 | 63,106 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $392 | 3,362 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $398 | 4,800 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $399 | 10,465 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $401 | 5,084 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $404 | 3,131 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $407 | 2,538 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $414 | 5,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $414 | 11,527 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $419 | 1,815 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $420 | 3,565 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $420 | 105,206 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $422 | 4,429 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $433 | 864 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $442 | 28,406 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $443 | 5,700 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $447 | 11,260 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $457 | 7,572 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $486 | 11,103 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $493 | 1,150 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $503 | 12,134 | 0.0% |