Q3 2020 Holdings
Filed 2020-11-16 | 225 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $86 | 751 | 0.0% |
| Orix Corp(IX) | ADR | 686330101 | $86 | 1,382 | 0.0% |
| NXP Semiconductr(NXPI) | COMMON | N6596X109 | $86 | 695 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $86 | 257 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $87 | 1,753 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR | 670100205 | $89 | 1,294 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $89 | 1,009 | 0.0% |
| SVB Financial Group(SIVBEUR) | COMMON | 78486Q101 | $91 | 380 | 0.0% |
| Posco(PKX) | ADR | 693483109 | $94 | 2,261 | 0.0% |
| Unilever N.v(UNUSD) | NY SHARES | 904784709 | $96 | 1,599 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $96 | 1,872 | 0.0% |
| EL Paso Energy Cap | PFD TR SECS CV | 283678209 | $98 | 2,100 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $99 | 1,835 | 0.0% |
| Sensata Tech HLD PLC(ST) | COM EUR0.01 | G8060N102 | $100 | 2,331 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT | 313747206 | $100 | 1,369 | 0.0% |
| Magna Intl Inc(MGA) | COMMON | 559222401 | $101 | 2,210 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $103 | 691 | 0.0% |
| Select Sector Spdr(XLK) | SBI INT-TECH | 81369Y803 | $104 | 900 | 0.0% |
| Lamar Advertising(LAMR) | CLA | 512816109 | $106 | 1,616 | 0.0% |
| PS Business PKS Inc | REIT COMMON | 69360J107 | $109 | 897 | 0.0% |
| Oreilly Automotive I(ORLY) | COMMON | 67103H107 | $110 | 240 | 0.0% |
| Invesco QQQ TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $111 | 400 | 0.0% |
| Rockwell Automation(ROK) | COMMON | 773903109 | $118 | 538 | 0.0% |
| Ametek Inc(AME) | COMMON | 031100100 | $118 | 1,197 | 0.0% |
| Public Storage(PSA) | REIT COM | 74460D109 | $120 | 543 | 0.0% |
| Premier Inc(PINC) | COM USD0.01 CLA | 74051N102 | $122 | 3,732 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON NON VTG | 579780206 | $126 | 653 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $129 | 468 | 0.0% |
| Brunswick Corp(BC) | COMMON | 117043109 | $129 | 2,194 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $130 | 694 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $130 | 1,898 | 0.0% |
| Zebra Technologies(ZBRA) | CLASS A | 989207105 | $132 | 526 | 0.0% |
| Mettler Toledo Intl(MTD) | COMMON | 592688105 | $134 | 139 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $135 | 1,628 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COMMON | 177376100 | $135 | 984 | 0.0% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $137 | 610 | 0.0% |
| Vaneck Vectors(ITM) | AMT FREE INTMUNETF | 92189H201 | $140 | 2,748 | 0.0% |
| Ishares TR(MUB) | NATL AMT FREE MUNI B | 464288414 | $140 | 1,215 | 0.0% |
| Booz Allen Hamilto(BAH) | CLASS A | 099502106 | $148 | 1,788 | 0.0% |
| Tyson Foods Inc(TSN) | CLASS A | 902494103 | $157 | 2,646 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON | 045327103 | $162 | 1,281 | 0.0% |
| Northrop Grumman Co(NOC) | COMMON | 666807102 | $169 | 538 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $180 | 1,800 | 0.0% |
| Textron Inc(TXT) | COMMON | 883203101 | $182 | 5,065 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $202 | 5,485 | 0.0% |
| Ishares TR(CMF) | CALI AMT-FREE MUNI B | 464288356 | $211 | 3,389 | 0.0% |
| Sirius XM Hldg(SIRIEUR) | COMMON | 82968B103 | $212 | 39,652 | 0.0% |
| Invesco Exchangetrad(RSP) | S&P 500 EQUAL WEIGHT | 46137V357 | $212 | 1,961 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $215 | 3,416 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $218 | 3,040 | 0.0% |