Q3 2020 Holdings
Filed 2020-10-15 | 573 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $470 | 5,028 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $475 | 1,147 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $476 | 4,789 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $482 | 1,258 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $500 | 3,040 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $544 | 781 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $555 | 2,964 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $558 | 6,987 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $563 | 7,511 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $611 | 9,315 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $638 | 47,988 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $643 | 15,833 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $657 | 17,005 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $662 | 18,479 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $663 | 5,794 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $685 | 40,714 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $732 | 26,562 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $777 | 72,007 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $819 | 2,948 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $825 | 7,811 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $830 | 2,989 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $875 | 5,293 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $887 | 16,461 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $943 | 25,575 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $982 | 20,909 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $987 | 12,279 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $993 | 46,186 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0K | 15,874 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,033 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 165,336 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 15,141 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,300 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 50,689 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1K | 6,025 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $1.1K | 3,990 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 99,884 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 10,012 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 5,620 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 6,026 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.2K | 10,452 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 8,133 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 9,377 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3K | 15,682 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $1.3K | 10,469 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.3K | 46,253 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.3K | 2,273 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 15,614 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 10,351 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,622 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 30,793 | 0.0% |