Q3 2020 Holdings
Filed 2020-11-16 | 2238 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 19,951 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $3.7K | 173,273 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $3.7K | 84,744 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.7K | 40,980 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $3.7K | 443,618 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.8K | 40,778 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 37,123 | 0.0% |
| Landmark Infrastrctur Partr | COM UNIT LTD | 51508J108 | $3.9K | 425,982 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.9K | 47,702 | 0.0% |
| Alerus Finl Corp(ALRS) | COM | 01446U103 | $3.9K | 200,636 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.0K | 30,433 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $4.0K | 100,380 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $4.1K | 123,326 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.1K | 29,768 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.2K | 34,152 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 67,454 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.2K | 53,643 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 9,844 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.2K | 197,816 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.3K | 21,151 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.3K | 29,332 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.4K | 98,247 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 50,433 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 39,465 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.5K | 12,537 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.6K | 94,101 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $4.6K | 125,657 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6K | 25,464 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.7K | 16,884 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7K | 58,298 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7K | 16,321 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $4.7K | 211,239 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.7K | 51,662 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 44,365 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.8K | 28,366 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.8K | 52,160 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 68,695 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.9K | 25,968 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $5.1K | 2,239,330 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1K | 86,073 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 64,283 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $5.1K | 1,292,099 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.3K | 35,774 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 152,110 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.6K | 114,402 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6K | 24,620 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $5.6K | 183,881 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $5.7K | 223,765 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.8K | 86,999 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $5.9K | 427,910 | 0.0% |