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 |
|---|---|---|---|---|---|
| Equinix Inc(EQIX) | COM | 29444U700 | $728 | 1,019 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $736 | 4,576 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $737 | 4,785 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $746 | 38,117 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $750 | 18,796 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $813 | 2,658 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $829 | 12,160 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $835 | 2,409 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $836 | 9,535 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $866 | 5,450 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $894 | 5,764 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $952 | 56,759 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $972 | 4,667 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $982 | 52,382 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $991 | 9,100 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $993 | 4,440 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.0K | 6,868 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $1.0K | 21,495 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $1.0K | 10,916 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.0K | 11,355 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,020 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 9,894 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1K | 7,958 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.1K | 41,314 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.1K | 13,199 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 28,853 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 55,949 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,379 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 11,445 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,998 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.1K | 33,154 | 0.0% |
| South Jersey Inds Inc | UNIT 99/99/9999 | 838518116 | $1.1K | 31,136 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.1K | 5,362 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1K | 25,739 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 38,690 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2K | 10,804 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $1.2K | 17,137 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.2K | 19,222 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.2K | 8,056 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 34,803 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 34,241 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.3K | 4,729 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3K | 11,684 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 25,230 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 11,150 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $1.4K | 11,565 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.4K | 10,130 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.5K | 3,062 | 0.0% |
| Servicenow Inc | NOTE 6/0 | 81762PAC6 | $1.5K | $371,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 22,282 | 0.0% |