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 |
|---|---|---|---|---|---|
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 6,253 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.3K | 12,032 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 25,885 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.3K | 6,320 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4K | 4,544 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 54,955 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.4K | 10,343 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5K | 52,848 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $2.5K | 36,496 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.5K | 65,466 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 22,826 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 174,303 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8K | 5,538 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 95,137 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.8K | 23,062 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.8K | 36,283 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9K | 48,706 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 14,978 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0K | 32,084 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0K | 9,518 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 20,126 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.0K | 18,097 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.0K | 9,212 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.1K | 27,184 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.1K | 143,840 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 49,281 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1K | 7,995 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.3K | 10,193 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 29,483 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 28,969 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 25,400 | 0.0% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.7K | 86,856 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7K | 39,338 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.8K | 326,102 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.8K | 25,656 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.8K | 11,431 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 47,562 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 19,632 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 32,088 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.0K | 14,986 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.1K | 14,934 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $4.1K | 91,524 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 19,685 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.5K | 92,351 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 131,372 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 81,685 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.7K | 123,413 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 28,851 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 30,640 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 45,337 | 0.0% |