Q4 2020 Holdings
Filed 2021-02-03 | 1035 holdings | $182.6M | 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 |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $339 | 1,661 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $348 | 6,927 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $353 | 6,786 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $354 | 15,892 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $357 | 4,162 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $363 | 1,530 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $377 | 12,487 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $379 | 1,750 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $388 | 2,283 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $391 | 13,442 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $397 | 6,457 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $401 | 2,650 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $412 | 7,951 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $415 | 3,506 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $429 | 17,437 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $430 | 3,302 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $430 | 26,174 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $432 | 5,191 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $445 | 3,682 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $456 | 11,023 | 0.0% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $460 | 34,872 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $461 | 10,375 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $466 | 2,307 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $479 | 7,929 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $482 | 9,688 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $487 | 6,237 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $491 | 11,630 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $501 | 20,394 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $506 | 5,207 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $507 | 4,468 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $511 | 4,653 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $518 | 3,511 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $542 | 18,399 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $556 | 3,738 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $557 | 5,131 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $560 | 9,563 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $584 | 1,507 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $593 | 12,716 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $598 | 27,411 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $620 | 10,029 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $628 | 2,718 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $633 | 3,475 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $641 | 1,811 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $646 | 2,902 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $659 | 11,940 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $660 | 3,425 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $667 | 8,346 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $671 | 9,599 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $678 | 18,421 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $722 | 5,928 | 0.0% |