Q3 2020 Holdings
Filed 2020-10-30 | 565 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $817 | 3,688 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $820 | 12,505 | 0.0% |
| SK Telecom LTD ADR | SPONSORED ADR | 78440P108 | $832 | 37,125 | 0.0% |
| Chevron Corp Com(CVX) | COM | 166764100 | $836 | 11,617 | 0.0% |
| Ishares Barclays 7-10 Year Treas Bond Fund(IEF) | BARCLAYS 7 10 YR | 464287440 | $840 | 6,895 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $845 | 2,914 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $851 | 22,014 | 0.0% |
| Posco ADR(PKX) | SPONSORED ADR | 693483109 | $854 | 20,406 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $862 | 2,895 | 0.0% |
| Kinross Gold Corp Com NPV(KGC) | COM | 496902404 | $864 | 97,937 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $865 | 7,868 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $892 | 4,168 | 0.0% |
| Lauder Estee Cos Inc CL A(EL) | CL A | 518439104 | $892 | 4,088 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $894 | 15,536 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $898 | 14,214 | 0.0% |
| TAL Ed Group ADR(TAL) | SPONSORED ADS | 874080104 | $903 | 11,874 | 0.0% |
| Shaw Communications Inc CL B ADR | CL B CONV | 82028K200 | $909 | 49,790 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $910 | 5,369 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $913 | 13,235 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $923 | 3,522 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $936 | 27,611 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $937 | 25,204 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $937 | 15,198 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $951 | 2,575 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $958 | 61,262 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $965 | 12,005 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $968 | 4,523 | 0.0% |
| United Microelectronics Corp ADR(UMC) | SPON ADR NEW | 910873405 | $972 | 202,843 | 0.0% |
| Shinhan Financial Group Co LTD ADR(SHG) | SPN ADR RESTRD | 824596100 | $983 | 42,799 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $1.0K | 13,000 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0K | 7,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.0K | 9,416 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.0K | 2,521 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $1.0K | 7,215 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 21,703 | 0.0% |
| UNUMProvident Corp(UNM) | COM | 91529Y106 | $1.1K | 62,426 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.1K | 8,677 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.1K | 22,837 | 0.0% |
| Ishares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $1.1K | 6,278 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $1.1K | 7,703 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,465 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.1K | 10,904 | 0.0% |
| Unilever N V New York Shrs ADR(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 18,215 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $1.1K | 18,338 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.1K | 13,599 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1K | 18,768 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.1K | 5,389 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,119 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 11,624 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 5,838 | 0.0% |