Q3 2020 Holdings
Filed 2020-10-26 | 470 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $341 | 1,072 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $349 | 4,379 | 0.0% |
| CRH PLC | ADR | 12626K203 | $349 | 9,684 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $350 | 1,740 | 0.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $352 | 3,492 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $354 | 8,699 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $354 | 3,625 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $356 | 4,954 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $357 | 1,668 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $357 | 3,792 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $358 | 3,232 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $359 | 1,097 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $359 | 8,793 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $360 | 1,511 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $360 | 3,525 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $361 | 3,288 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $362 | 9,380 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $364 | 2,499 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $365 | 2,124 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $366 | 2,555 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $367 | 11,905 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $367 | 1,162 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $367 | 19,337 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $369 | 896 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $370 | 3,821 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $371 | 20,796 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $372 | 3,918 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $373 | 8,066 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $377 | 6,874 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $381 | 4,081 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $381 | 3,582 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $382 | 95,145 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $383 | 6,163 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $383 | 4,729 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $384 | 3,861 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $384 | 6,050 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $392 | 1,348 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $393 | 3,427 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $393 | 2,944 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $394 | 2,126 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $397 | 1,800 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $398 | 5,479 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $398 | 1,288 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $399 | 5,146 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $400 | 1,832 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $404 | 6,168 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $404 | 15,187 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $412 | 11,322 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $416 | 5,096 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $417 | 6,013 | 0.0% |