Q3 2020 Holdings
Filed 2020-11-12 | 182 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $309 | 4,102 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $321 | 1,455 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $322 | 333 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $324 | 2,200 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $325 | 10,350 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $326 | 10,421 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $327 | 7,595 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $327 | 2,634 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $328 | 5,515 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $336 | 9,644 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $344 | 3,850 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $344 | 5,245 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $347 | 4,464 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $357 | 2,430 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $357 | 14,822 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $366 | 5,363 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $367 | 1,715 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $369 | 13,397 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $371 | 1,560 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $376 | 13,472 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $377 | 1,357 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $388 | 8,973 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $388 | 1,013 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $397 | 2,870 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $400 | 13,731 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $410 | 1,628 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $417 | 2,990 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $421 | 2,095 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $424 | 5,422 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $430 | 3,425 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $430 | 4,140 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $432 | 1,324 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $436 | 7,071 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $437 | 990 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $444 | 1,492 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $449 | 5,073 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $451 | 1,774 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $453 | 12,331 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $457 | 9,259 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $466 | 4,525 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $470 | 3,915 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $471 | 1,950 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $478 | 3,190 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $480 | 8,300 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $489 | 2,482 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $497 | 10,749 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $500 | 3,385 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $511 | 6,625 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $520 | 20,126 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $522 | 6,080 | 0.0% |