Q4 2020 Holdings
Filed 2021-02-10 | 722 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $25 | 786 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $25 | 131 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $26 | 220 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $26 | 735 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26 | 1,249 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $26 | 955 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $28 | 745 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $28 | 79 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $28 | 1,335 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $29 | 4,714 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $29 | 1,404 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $30 | 175 | 0.0% |
| General Electric Co | COM | 369604103 | $31 | 2,861 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $32 | 214 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $32 | 1,142 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $32 | 346 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $33 | 542 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $35 | 163 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $35 | 195 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $37 | 738 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $37 | 96 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $38 | 996 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $38 | 613 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $38 | 508 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $39 | 858 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40 | 172 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $40 | 1,831 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $40 | 913 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $40 | 241 | 0.0% |
| Wyndham Destinations Inc | COM | 98310W108 | $41 | 905 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $41 | 522 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $42 | 1,388 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $42 | 1,664 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $43 | 121 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $45 | 5,579 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $46 | 252 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $46 | 113 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $47 | 1,327 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47 | 142 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $48 | 824 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $49 | 313 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $49 | 1,007 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $49 | 3,066 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $50 | 10,177 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $51 | 1,392 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $51 | 1,380 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $52 | 723 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $52 | 432 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $52 | 1,223 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $52 | 541 | 0.0% |