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 |
|---|---|---|---|---|---|
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 19,296 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 16,452 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 8,801 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.8K | 27,996 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 19,350 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $1.9K | 108,093 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 20,015 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 13,627 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0K | 28,522 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0K | 74,311 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.0K | 18,613 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 15,640 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 37,565 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 28,747 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $2.3K | 27,000 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3K | 17,863 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 19,716 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4K | 56,664 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 9,708 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.5K | 6,889 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 28,032 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6K | 19,699 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,583 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.6K | 13,137 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6K | 131,218 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.7K | 18,620 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.8K | 7,978 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 8 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $2.9K | 50,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $2.9K | 232,779 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.0K | 23,233 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0K | 12,473 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 53,547 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.0K | 12,174 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 31,351 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 37,583 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 11,305 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 101,568 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 75,572 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 26,335 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.3K | 67,573 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 10,728 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.4K | 28,075 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.4K | 48,784 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.4K | 111,369 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.5K | 41,011 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 30,817 | 0.0% |
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F770 | $3.6K | 71,775 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7K | 42,374 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $3.7K | 102,149 | 0.0% |