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 |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1K | 3,128 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.1K | 78,490 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,570 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 10,635 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 5,573 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2K | 23,980 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.3K | 6,159 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 11,150 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.3K | 25,159 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 11,738 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 25,057 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 10,848 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $1.5K | 28,527 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 9,212 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 16,146 | 0.0% |
| Sempra Energy | 6% PFD CONV A | 816851406 | $1.6K | 16,667 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6K | 15,916 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.7K | 27,000 | 0.0% |
| QTS Rlty TR Inc | 6.50% CON PFD B | 74736A301 | $1.7K | 12,204 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 27,292 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 15,405 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 26,994 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9K | 22,347 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.0K | 214,880 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 31,137 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 21,785 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 26,037 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 20,657 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 17,613 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 62,722 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 47,907 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 19,993 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $2.2K | 19,504 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.2K | 9,966 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 11,467 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2K | 6,845 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.3K | 116,119 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3K | 82,455 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.3K | 7,009 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.3K | 49,371 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3K | 22,953 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 20,537 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 38,959 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.4K | 24,653 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $2.4K | 46,084 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 103,592 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 11,497 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 8 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $2.6K | $253,000 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.7K | 12,536 | 0.0% |