Q3 2020 Holdings
Filed 2020-10-16 | 160 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cable One Inc(CABO) | COM | 12685J105 | $366 | 194 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $366 | 4,721 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $368 | 2,999 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $373 | 3,071 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $375 | 2,876 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $388 | 5,177 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $397 | 2,575 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $405 | 4,959 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $408 | 9,654 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $414 | 3,102 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $422 | 3,467 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $423 | 11,809 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $426 | 5,471 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $433 | 7,597 | 0.0% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $447 | 8,605 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $451 | 19,652 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $458 | 1,391 | 0.0% |
| Renewable Energy Group Inc | COM NEW | 75972A301 | $467 | 8,742 | 0.0% |
| Zoetis Inc(ZTS) | CL a | 98978V103 | $467 | 2,823 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $470 | 5,407 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $471 | 6,540 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $477 | 3,938 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $479 | 2,196 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $490 | 13,427 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $490 | 7,704 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $494 | 1,778 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $521 | 4,284 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $523 | 2,695 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $539 | 6,751 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $545 | 371 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $547 | 22,294 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $547 | 4,686 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $570 | 3,621 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $570 | 527 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $579 | 4,036 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $585 | 15,945 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $609 | 4,999 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $614 | 11,851 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $620 | 3,982 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE ADDED | 46138G656 | $645 | 24,000 | 0.0% |
| Home Depot(HD) | INC COM | 437076102 | $650 | 2,339 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $651 | 12,000 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $664 | 9,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $670 | 10,557 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $680 | 2,676 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $687 | 1,374 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $732 | 7,471 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $744 | 19,727 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $765 | 3,642 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $772 | 9,715 | 0.0% |