Q3 2020 Holdings
Filed 2020-11-03 | 866 holdings | $141.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $577 | 2,397 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $582 | 10,002 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $593 | 38,053 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $605 | 4,368 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $606 | 1,947 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $608 | 13,080 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $610 | 10,029 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $638 | 6,060 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $643 | 846 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $647 | 4,754 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $673 | 4,576 | 0.0% |
| Essential Utils Inc | UNIT 04/30/2022 | 29670G201 | $682 | 12,743 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $691 | 9,271 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $715 | 12,887 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $723 | 2,877 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $733 | 2,409 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $736 | 5,761 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $742 | 19,721 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $744 | 8,032 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $749 | 2,698 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $763 | 48,318 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $794 | 9,867 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $812 | 13,611 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $853 | 15,540 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $868 | 24,307 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $869 | 4,440 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $870 | 5,199 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $873 | 24,309 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $898 | 21,805 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $909 | 5,364 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $924 | 9,997 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $954 | 6,078 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $957 | 12,327 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $976 | 45,091 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $977 | 8,960 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $998 | 7,250 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 41,590 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.0K | 9,650 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.0K | 88,787 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.0K | 14,753 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,124 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.1K | 86,627 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 42,321 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 11,441 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 8,056 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1K | 9,943 | 0.0% |
| Assurant Inc | 6.50% CONV PFD D | 04621X207 | $1.1K | 9,449 | 0.0% |
| Colfax Corp | UNIT 01/15/2022T | 194014205 | $1.1K | 8,515 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1K | 120,410 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 21,820 | 0.0% |