Q3 2020 Holdings
Filed 2020-10-27 | 508 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $278 | 2,441 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $283 | 3,183 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $283 | 851 | 0.0% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $284 | 17,967 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $284 | 799 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $284 | 8,796 | 0.0% |
| PacWest Bancorp(PACWUSD) | COM | 695263103 | $285 | 16,673 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $286 | 1,682 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $286 | 3,454 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $287 | 5,269 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $292 | 2,469 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $296 | 5,669 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $297 | 9,669 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $303 | 1,016 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $303 | 4,655 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $307 | 18,097 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $308 | 6,831 | 0.0% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $313 | 2,069 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $315 | 29,637 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $315 | 14,352 | 0.0% |
| BankUnited Inc(BKU) | COM | 06652K103 | $318 | 14,517 | 0.0% |
| Diageo(DGED) | SPON ADR NEW | 25243Q205 | $318 | 2,306 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $321 | 959 | 0.0% |
| Vanguard ETF(BLV) | LONG TERM BOND | 921937793 | $325 | 2,910 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $326 | 8,043 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $326 | 10,454 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $328 | 5,013 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $329 | 2,999 | 0.0% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $332 | 4,732 | 0.0% |
| Broadridge FIN SOL(BR) | COM | 11133T103 | $332 | 2,515 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $336 | 13,502 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $341 | 3,385 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $344 | 931 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $345 | 4,423 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $346 | 21,260 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $353 | 1,875 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $355 | 12,695 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $356 | 5,777 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $362 | 2,694 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $365 | 1,739 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $368 | 12,125 | 0.0% |
| Vanguard ETF(VBK) | SML CP GRW ETF | 922908595 | $369 | 1,736 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $370 | 6,811 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $371 | 9,851 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $374 | 3,457 | 0.0% |
| Intl Flavors&frag(IFF) | COM | 459506101 | $381 | 3,113 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $388 | 10,799 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $390 | 6,823 | 0.0% |
| BlackRock Fund Advisors(SCZ) | EAFE SML CP ETF | 464288273 | $392 | 6,835 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $393 | 4,773 | 0.0% |