Q3 2020 Holdings
Filed 2020-10-19 | 265 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Inc(MET) | com | 59156R108 | $1.9K | 49,818 | 0.0% |
| PepsiCo Incorporated(PEP) | com | 713448108 | $1.9K | 13,399 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $2.1K | 13,950 | 0.0% |
| Dick's Sporting Goods Inc.(DKS) | com | 253393102 | $2.1K | 36,207 | 0.0% |
| Quest Diagnostic Inc(DGX) | com | 74834L100 | $2.2K | 19,081 | 0.0% |
| First American Financial Corp(FAF) | com | 31847R102 | $2.2K | 43,740 | 0.0% |
| Progressive Corp.(PGR) | com | 743315103 | $2.3K | 23,907 | 0.0% |
| Potlatch Corporation(PCH) | com | 737630103 | $2.3K | 54,083 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $2.3K | 14,729 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $2.3K | 106,960 | 0.0% |
| Nucor Corp(NUE) | com | 670346105 | $2.3K | 51,170 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $2.3K | 16,611 | 0.0% |
| Kilroy Realty Corp(KRC) | com | 49427F108 | $2.4K | 45,351 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $2.4K | 39,965 | 0.0% |
| C V S Caremark Corp.(CVS) | com | 126650100 | $2.4K | 40,826 | 0.0% |
| Encompass Health Corp(EHC) | com | 29261A100 | $2.5K | 38,019 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $2.5K | 30,577 | 0.0% |
| Fidelity National Finl.(FNF) | com | 31620R303 | $2.6K | 83,270 | 0.0% |
| Kinder Morgan, Inc.(KMI) | com | 49456B101 | $2.6K | 213,926 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $2.7K | 73,620 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $2.7K | 18,143 | 0.0% |
| Emerson Electric Co(EMR) | com | 291011104 | $2.7K | 41,273 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $2.7K | 22,583 | 0.0% |
| iShares Msci Eafe ETF(EFA) | iShares | 464287465 | $2.8K | 44,629 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | ETF | 808524771 | $2.8K | 73,509 | 0.0% |
| American Tower Corporation(AMT) | com | 03027X100 | $2.9K | 11,792 | 0.0% |
| Pimco Intermediate Muni Bond Strgy ETF(MUNI) | ETF | 72201R866 | $2.9K | 51,344 | 0.0% |
| Entergy Corp New(ETR) | com | 29364G103 | $2.9K | 29,534 | 0.0% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $2.9K | 9,364 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $3.0K | 42,143 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $3.0K | 59,058 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $3.0K | 12,968 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $3.0K | 42,052 | 0.0% |
| AES Corporation(AES) | com | 00130H105 | $3.1K | 168,462 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $3.1K | 75,474 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | com | 03076C106 | $3.1K | 20,158 | 0.0% |
| iShares Short Maturity Municipal Bond ETF(MEAR) | iShares | 46431W838 | $3.2K | 63,666 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $3.2K | 19,465 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $3.3K | 30,255 | 0.0% |
| Lowes Companies Inc(LOW) | com | 548661107 | $3.3K | 19,864 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $3.3K | 22,395 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $3.3K | 93,185 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $3.4K | 94,502 | 0.0% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $3.5K | 28,005 | 0.0% |
| Valero Energy Corp New(VLO) | com | 91913Y100 | $3.7K | 85,001 | 0.0% |
| Discovery Inc(DISCKUSD) | com | 25470F302 | $3.7K | 188,494 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $3.8K | 213,680 | 0.0% |
| Eaton Corporation plc(ETN) | com | G29183103 | $3.8K | 37,596 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | com | 23283R100 | $3.8K | 54,883 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $4.0K | 121,562 | 0.0% |