Q3 2020 Holdings
Filed 2020-11-12 | 1001 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $58 | 421 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $58 | 3,277 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $59 | 1,730 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $59 | 4,288 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $59 | 105 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $59 | 590 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $60 | 1,158 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $60 | 422 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $60 | 469 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $60 | 2,784 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $60 | 400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $61 | 309 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $62 | 750 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $62 | 1,535 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $63 | 3,090 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $63 | 3,176 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $63 | 500 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $63 | 5,620 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $66 | 278 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $66 | 515 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $66 | 1,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $66 | 200 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $66 | 755 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $67 | 601 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $67 | 378 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $68 | 1,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $68 | 1,174 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69 | 302 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $72 | 1,939 | 0.0% |
| Vapotherm Inc | COM | 922107107 | $73 | 2,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $74 | 393 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $75 | 613 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $75 | 1,668 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $75 | 1,323 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $76 | 2,580 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $76 | 475 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $76 | 920 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $76 | 303 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $79 | 400 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $80 | 740 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81 | 239 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $82 | 230 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $82 | 945 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $82 | 2,194 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $83 | 1,009 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $84 | 759 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $84 | 568 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $85 | 406 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $85 | 100 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $87 | 1,000 | 0.0% |