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 |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.4K | 8,083 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.4K | 3,340 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.7K | 11,322 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $7.7K | 59,048 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.8K | 5,040 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.0K | 288 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.0K | 3,697 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.1K | 2,061 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.1K | 5,251 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.3K | 4,729 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 2,487 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $8.8K | 1,610 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.0K | 54,434 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.1K | 3,555 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $9.4K | 10,557 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $9.5K | 1,585 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 12,306 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $9.7K | 1,979 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.1K | 2,576 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.3K | 747 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.3K | 84,302 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.5K | 41,717 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.5K | 1,153 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8K | 3,921 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.9K | 47,546 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.1K | 5,894 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 7,669 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $12.5K | 122,754 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $12.5K | 1,246 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 2,588 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $13.7K | 38,058 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.9K | 4,233 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.0K | 922 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 72,309 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.1K | 9,032 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.3K | 5,191 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.4K | 1,320 | 0.2% |
| Anthem Inc(ELV) | COM | 036752103 | $14.5K | 1,342 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.5K | 26,788 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $14.5K | 3,220 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.0K | 2,194 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.6K | 4,079 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.7K | 21,681 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.4K | 1,845 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $17.4K | 1,392 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.5K | 11,820 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.6K | 48,721 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.8K | 2,910 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $17.8K | 1,825 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.0K | 41,567 | 0.3% |