Q3 2020 Holdings
Filed 2020-11-12 | 313 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transdigm Group Inc(TDG) | COM | 893641100 | $311 | 654 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $312 | 26,659 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $313 | 5,334 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $317 | 2,039 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $325 | 4,065 | 0.0% |
| J P Morgan Exchange-Traded F | BETBULD EUROPE | 46641Q720 | $327 | 14,260 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $328 | 5,168 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $331 | 1,464 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $350 | 3,704 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $358 | 3,593 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $360 | 5,187 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $362 | 14,525 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $374 | 9,282 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $383 | 6,572 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $388 | 6,890 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $389 | 9,052 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $392 | 5,763 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $402 | 5,037 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $403 | 1,448 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $410 | 6,787 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $415 | 19,769 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $417 | 3,320 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $431 | 3,340 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $432 | 8,318 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $443 | 3,455 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $443 | 7,613 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $453 | 808 | 0.0% |
| Spring BK Pharmaceuticals in | COM | 849431101 | $486 | 363,114 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $490 | 56,242 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $498 | 8,298 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $503 | 10,079 | 0.0% |
| BlackRock Cap Allocation TR(BCAT) | COM | 09260U109 | $512 | 25,000 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $519 | 23,901 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $541 | 3,272 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $544 | 9,051 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $544 | 5,880 | 0.0% |
| BP Midstream Partners LP | UNIT LTD PTNR | 0556EL109 | $564 | 56,970 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $565 | 6,948 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $566 | 5,673 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $569 | 6,422 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $588 | 1,251 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $596 | 8,760 | 0.0% |
| BlackRock Health Sciencs TR(BMEZ) | COM SHS | 09260E105 | $596 | 25,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $634 | 1,174 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $641 | 53,764 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $642 | 16,388 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $652 | 3,309 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $659 | 16,657 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $664 | 6,696 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $678 | 3,234 | 0.0% |