Q3 2020 Holdings
Filed 2020-11-12 | 183 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avis Budget Group(CAR) | COM | 053774105 | $395 | 15,000 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $399 | 39,435 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $408 | 9,244 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $408 | 4,569 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $410 | 3,483 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $413 | 7,427 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $427 | 20,148 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $431 | 1,812 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $433 | 1,373 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $436 | 2,958 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $441 | 1,735 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $444 | 12,259 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $452 | 9,592 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $477 | 34,267 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $487 | 2,013 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $502 | 30,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $507 | 8,499 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $517 | 8,987 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $524 | 8,813 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $538 | 13,371 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $540 | 6,462 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $544 | 2,763 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $555 | 31,776 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $555 | 3,611 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $610 | 3,053 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $619 | 3,761 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $625 | 31,797 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $640 | 2 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $645 | 39,050 | 0.0% |
| Lowes COS Inc(LOW) | LOWES COS INC | 548661107 | $645 | 3,891 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $653 | 120,427 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $690 | 1,894 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $712 | 29,558 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $725 | 1,642 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $764 | 2,751 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $842 | 10,668 | 0.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $850 | 72,068 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $898 | 6,287 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $939 | 31,355 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $976 | 3,726 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $987 | 22,827 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $995 | 7,115 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.0K | 7,925 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.0K | 19,724 | 0.0% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $1.0K | 30,232 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1K | 4,940 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,572 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 10,957 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,043 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 2,147 | 0.0% |