Q3 2020 Holdings
Filed 2020-11-12 | 449 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 5,667 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 14,362 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.5K | 2,711 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 6,446 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.5K | 7,828 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.6K | 11,705 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $3.7K | 5,653 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 971 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $3.7K | 901 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 11,810 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9K | 3,756 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.0K | 35,905 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 439 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.1K | 4,087 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.2K | 1,047 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2K | 1,293 | 0.1% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $4.2K | 38,445 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 7,931 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.2K | 231,723 | 0.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $4.2K | 25,393 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.3K | 3,540 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4K | 3,473 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $4.5K | 959 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 1,842 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.5K | 11,065 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5K | 2,330 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 29,843 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.6K | 377 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $4.7K | 6,777 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 16,537 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.0K | 494 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.0K | 4,143 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.1K | 4,894 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.1K | 72,918 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.2K | 56,604 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3K | 7,731 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $5.3K | 62,989 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5K | 7,595 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.5K | 6,225 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 1,476 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.7K | 10,633 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $5.8K | 915 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.9K | 4,801 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.9K | 10,022 | 0.1% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $6.0K | 79,944 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.3K | 7,481 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 88 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.8K | 2,460 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.2K | 3,080 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.2K | 7,170 | 0.1% |