Q4 2020 Holdings
Filed 2022-11-18 | 353 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 55,493 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 45,715 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.6K | 39,415 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.7K | 56,284 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7K | 16,561 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 10,600 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 30,065 | 0.0% |
| Sixth Street Specialty Lendn(TSLX) | COM | 83012A109 | $2.8K | 136,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.9K | 16,777 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $2.9K | 26,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,954 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 32,452 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 6,877 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 62,391 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,744 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 36,401 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 7,140 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.1K | 13,205 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2K | 35,495 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 14,998 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 23,828 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.4K | 56,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 113,883 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 28,675 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $3.5K | 12,099 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 7,543 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 25,206 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 31,951 | 0.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $3.7K | 28,535 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8K | 50,039 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $3.8K | 9,988 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.8K | 10,679 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.9K | 42,639 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $4.1K | 56,385 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 80,190 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.2K | 79,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 24,022 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 38,601 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 92,991 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $4.3K | 176,647 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $4.4K | 25,071 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.5K | 17,007 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.6K | 53,915 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.7K | 154,436 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 80,387 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 30,201 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $4.8K | 177,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 62,492 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.9K | 33,694 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,570 | 0.0% |