Q3 2020 Holdings
Filed 2020-10-21 | 479 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icon PLC(ICLR) | SHS | G4705A100 | $19 | 100 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $19 | 131 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $20 | 215 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $20 | 127 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $20 | 541 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $20 | 90 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $20 | 142 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $20 | 100 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $21 | 276 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21 | 400 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22 | 125 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22 | 31 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $22 | 1,154 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23 | 288 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23 | 180 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23 | 193 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $24 | 700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24 | 397 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25 | 315 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26 | 263 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $26 | 287 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $26 | 144 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $26 | 1,600 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $27 | 1,036 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $27 | 100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27 | 97 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $27 | 758 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28 | 114 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $29 | 1,333 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $29 | 500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29 | 99 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $30 | 515 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $30 | 600 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $30 | 310 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $31 | 570 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $31 | 610 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $31 | 145 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $32 | 592 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32 | 432 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $32 | 350 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $33 | 375 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $33 | 765 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $35 | 139 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35 | 97 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $35 | 586 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $36 | 481 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $36 | 3,215 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $36 | 600 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $37 | 500 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $37 | 350 | 0.0% |