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 |
|---|---|---|---|---|---|
| Northern TR Corp(NTRS) | COM | 665859104 | $511 | 6,561 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $533 | 2,178 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $555 | 24,776 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $561 | 14,305 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $567 | 5,460 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $571 | 8,225 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $572 | 14,187 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $575 | 10,500 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $577 | 3,269 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $579 | 1,232 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $581 | 2,873 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $582 | 8,281 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $583 | 6,250 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $590 | 4,114 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $593 | 3,860 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $614 | 5,061 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $620 | 4,530 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $643 | 6,371 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $648 | 5,718 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $648 | 9,396 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $664 | 9,438 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $683 | 2,195 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $688 | 11,955 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $694 | 12,797 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $711 | 12,850 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $712 | 4,380 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $752 | 7,989 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $754 | 13,997 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $756 | 3,517 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $785 | 12,724 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $803 | 6,572 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $814 | 44,375 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $839 | 9,984 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $857 | 20,300 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $858 | 5,820 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $862 | 39,700 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $873 | 1,230 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $874 | 8,728 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $890 | 7,122 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $924 | 4,725 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $925 | 30,117 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $943 | 3,025 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $957 | 7,250 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $961 | 49,561 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,780 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 26,441 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.0K | 1,346 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $1.0K | 16,100 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 18,277 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 22,608 | 0.0% |