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 |
|---|---|---|---|---|---|
| Prologis Inc.(PLD) | COM | 74340W103 | $8.7K | 86,665 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.8K | 134,061 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $8.8K | 79,999 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9K | 24,292 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $8.9K | 331,450 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9K | 16,413 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.0K | 153,596 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.0K | 86,107 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.0K | 30,307 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1K | 46,130 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1K | 211,213 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.3K | 134,440 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $9.5K | 949,131 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $9.5K | 121,999 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6K | 17,061 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8K | 68,681 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $10.3K | 122,053 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $10.3K | 471,053 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $10.3K | 216,258 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.3K | 53,197 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.5K | 47,329 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $10.5K | 126,970 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.6K | 361,305 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.7K | 138,190 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.7K | 374,643 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.7K | 132,216 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $10.8K | 321,732 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $10.9K | 52,047 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $11.0K | 173,906 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.0K | 104,584 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $11.1K | 78,353 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $11.2K | 82,353 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $11.3K | 495,287 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3K | 63,924 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4K | 29,737 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.5K | 297,699 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.5K | 55,405 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.6K | 59,783 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $11.8K | 37,011 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $12.1K | 115,332 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $12.1K | 270,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.1K | 49,520 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.3K | 214,473 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.5K | 363,632 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $12.6K | 331,184 | 0.0% |
| South MTN Merger Corp | UNIT 99/99/9999 | 838884203 | $12.6K | 1,144,683 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.6K | 45,571 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12.8K | 120,705 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.9K | 65,729 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.0K | 217,603 | 0.0% |