Q3 2020 Holdings
Filed 2020-10-26 | 470 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $232 | 1,834 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $232 | 123 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $232 | 2,147 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $232 | 3,586 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $233 | 2,334 | 0.0% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $235 | 4,228 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $235 | 10,069 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $236 | 6,583 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $237 | 2,075 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $237 | 2,854 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $238 | 2,910 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $239 | 3,209 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $239 | 2,208 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $240 | 1,877 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $240 | 2,711 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $241 | 2,914 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $241 | 8,224 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $241 | 6,660 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $242 | 11,409 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $243 | 21,804 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $246 | 9,400 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $247 | 1,983 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $250 | 3,766 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $250 | 1,742 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $252 | 4,884 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $253 | 923 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $253 | 4,552 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $258 | 560 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $259 | 852 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $259 | 2,518 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $262 | 6,717 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $262 | 6,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $262 | 11,164 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $262 | 4,191 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $265 | 1,286 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $266 | 3,489 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $271 | 7,894 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $272 | 3,463 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $273 | 2,450 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $273 | 1,104 | 0.0% |
| James Hardie Inds PLC(JHX) | SPONSORED ADR | 47030M106 | $273 | 11,478 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $273 | 695 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $274 | 1,691 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $275 | 993 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $278 | 2,016 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $278 | 612 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $279 | 1,249 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $279 | 3,866 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $279 | 28,029 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $280 | 3,327 | 0.0% |