Q4 2020 Holdings
Filed 2021-01-20 | 670 holdings | $700.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Americold Realty Trust(COLD) | COMMON | 03064D108 | $10.5K | 281,204 | 0.0% |
| Spdr Nuveen BBG Barc Short MUN(SHM) | ETF FIXED | 78468R739 | $11.1K | $222,507 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF EQUITY | 922908751 | $11.1K | $57,107 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $11.2K | 77,387 | 0.0% |
| Vanguard Long-Term Treasury(VGLT) | ETF FIXED | 92206C847 | $11.3K | $117,610 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON | 59522J103 | $11.5K | 91,110 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COMMON | 039483102 | $11.6K | 230,311 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $11.6K | $181,409 | 0.0% |
| Public Storage Inc(PSA) | COMMON | 74460D109 | $11.8K | 51,111 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $12.0K | 290,257 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $12.2K | 48,811 | 0.0% |
| Allstate Corporation(ALL) | COMMON | 020002101 | $12.5K | 113,789 | 0.0% |
| Best BUY Inc(BBY) | COMMON | 086516101 | $12.7K | 127,398 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $12.8K | 46,956 | 0.0% |
| Travellers COS Inc(TRV) | COMMON | 89417E109 | $13.1K | 92,997 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $13.5K | 275,681 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON | 874039100 | $13.5K | 123,660 | 0.0% |
| Heska Corp(HSKAEUR) | COMMON | 42805E306 | $13.7K | 93,929 | 0.0% |
| SUN Communities(SUI) | COMMON | 866674104 | $14.0K | 92,072 | 0.0% |
| Sysco Corp(SYY) | COMMON | 871829107 | $14.1K | 190,176 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $14.2K | 155,002 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON | 253868103 | $14.3K | 102,799 | 0.0% |
| Hershey Co(HSY) | COMMON | 427866108 | $14.5K | 95,026 | 0.0% |
| Verra Mobility Corp(VRRM) | COMMON | 92511U102 | $14.5K | 1,079,975 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $14.8K | 173,089 | 0.0% |
| Restaurant Brands Intern(QSR) | COMMON | 76131D103 | $14.8K | 242,185 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | ETF EQUITY | 922042858 | $14.8K | $295,989 | 0.0% |
| West Pharmaceutical Services(WST) | COMMON | 955306105 | $15.1K | 53,167 | 0.0% |
| Invitation Homes Inc(INVH) | COMMON | 46187W107 | $15.1K | 507,370 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON | 46120E602 | $15.1K | 18,484 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $15.2K | 102,385 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | COMMON | 400506101 | $15.3K | 137,729 | 0.0% |
| Bank of N.T. Butterfield&son(NTB) | COMMON | G0772R208 | $15.4K | 495,058 | 0.0% |
| Perrigo Co PLC(PRGO) | COMMON | G97822103 | $15.5K | 347,313 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $15.5K | 105,153 | 0.0% |
| Goldman Sachs INV GRD Corp(GIGB) | ETF FIXED | 381430479 | $15.6K | $276,556 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $15.7K | 266,496 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | COMMON | 40051E202 | $16.1K | 97,856 | 0.0% |
| Johnson Controls International(JCI) | COMMON | G51502105 | $16.7K | 358,233 | 0.0% |
| Seagen Inc(SGENUSD) | COMMON | 81181C104 | $16.9K | 96,245 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $17.5K | 117,210 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $17.8K | 131,766 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON | 482480100 | $17.8K | 68,836 | 0.0% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $19.2K | 108,735 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $19.7K | 88,620 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $20.1K | 170,418 | 0.0% |
| Vaneck Vectors J.P. Morgan(EMLC) | ETF FIXED | 92189H300 | $20.3K | $609,000 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $21.2K | 176,255 | 0.0% |
| Stoneco LTD(STNE) | COMMON | G85158106 | $21.3K | 254,088 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $21.8K | 270,796 | 0.0% |