Q3 2020 Holdings
Filed 2020-11-13 | 233 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teleflex Incorporated(TFX) | COM | 879369106 | $289 | 850 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $293 | 12,189 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $295 | 2,800 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $296 | 4,535 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $302 | 5,258 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $305 | 16,515 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $307 | 2,100 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $316 | 14,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320 | 1 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $322 | 2,926 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $332 | 1,957 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $334 | 2,951 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $342 | 2,744 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $346 | 1,287 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $347 | 2,823 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $351 | 5,521 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $367 | 22,500 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $378 | 1,812 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $380 | 8,271 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $382 | 865 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $382 | 3,045 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $387 | 1,393 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $393 | 1,180 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $394 | 2,457 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $396 | 16,360 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $407 | 3,357 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $411 | 2,775 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $417 | 8,226 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $417 | 2,794 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $418 | 3,307 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $420 | 63,093 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $422 | 1,611 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $424 | 2,428 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $427 | 2,422 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $431 | 2,879 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $445 | 5,354 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $452 | 8,383 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $456 | 6,085 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $457 | 844 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $460 | 17,690 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $462 | 9,825 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $467 | 18,334 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $469 | 7,430 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $473 | 6,807 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $475 | 2,190 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $475 | 8,135 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $480 | 1,520 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $487 | 12,598 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $488 | 12,828 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $489 | 20,000 | 0.0% |