Q3 2020 Holdings
Filed 2020-11-03 | 1243 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $152 | 1,745 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $152 | 1,667 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $153 | 1,942 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $154 | 5,174 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $155 | 2,452 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $157 | 473 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $159 | 339 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $160 | 724 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $160 | 1,727 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $163 | 826 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $163 | 1,718 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $163 | 2,698 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $165 | 806 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $167 | 2,417 | 0.0% |
| J P Morgan Exchange-Traded F | US AGGREGATE | 46641Q613 | $167 | 5,973 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $169 | 3,269 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $171 | 2,165 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $173 | 1,157 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $174 | 901 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $174 | 1,174 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $181 | 27,232 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $184 | 653 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $188 | 10,756 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $188 | 3,489 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $191 | 7,922 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $192 | 4,759 | 0.0% |
| Gold Trust(IAUUSD) | ISHARES | 464285105 | $198 | 11,013 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $200 | 36,852 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $201 | 4,648 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $203 | 2,380 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $205 | 1,736 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $206 | 2,217 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $211 | 6,743 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $212 | 10,415 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $212 | 5,280 | 0.0% |
| J P Morgan Exchange-Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $213 | 4,228 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $214 | 4,965 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $216 | 685 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $220 | 1,811 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $224 | 5,986 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $225 | 1,616 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $236 | 4,105 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $237 | 2,574 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $237 | 1,459 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $238 | 2,041 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $242 | 4,454 | 0.0% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $244 | 7,875 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $250 | 1,128 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $252 | 9,245 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $252 | 2,393 | 0.0% |