Q3 2020 Holdings
Filed 2020-10-15 | 573 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 29,616 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3K | 9,903 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 6,228 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.4K | 32,997 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.4K | 73,106 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 12,217 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 5,972 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 43,649 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,231 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $1.5K | 15,793 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.5K | 19,816 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 8,299 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 9,405 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 10,527 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 26,918 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 7,042 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.6K | 32,490 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 2,149 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.6K | 9,241 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 20,816 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.7K | 10,635 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.7K | 11,334 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.7K | 26,922 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 71,920 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 42,198 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 5,176 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 8,241 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 7,379 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 17,506 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.9K | 84,790 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 32,169 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $1.9K | 133,039 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 24,548 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 7,664 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 25,315 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.0K | 2,844 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0K | 25,658 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1K | 18,523 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 51,140 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.1K | 18,960 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $2.2K | 49,665 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 26,622 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.2K | 6,658 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 27,302 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $2.2K | 20,545 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.2K | 10,800 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 11,090 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 13,977 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 21,768 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 10,445 | 0.0% |