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Manchester Financial Inc

Q3 2020 Holdings

Filed 2020-10-15 | 593 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Index FDS(VUG)GROWTH ETF922908736$5210.0%
Cintas Corp(CTAS)COM172908105$5140.0%
Cadence Design System Inc(CDNS)COM127387108$5450.0%
Cleveland-Cliffs Inc New(CLF)COM185899101$58000.0%
Block H & R Inc(HRB)COM093671105$52800.0%
Bank Montreal QUE(BMO)COM063671101$61000.0%
Calix Inc(CALX)COM13100M509$63190.0%
Illinois Tool WKS Inc(ITW)COM452308109$6300.0%
IPG Photonics Corp(IPGP)COM44980X109$6370.0%
Ishares TR(MUB)NATIONAL MUN ETF464288414$6520.0%
Waste Connections Inc(WCN)COM94106B101$6550.0%
Invesco LTD(IVZ)SHSG491BT108$65090.0%
Marvell Technology Group LTD(MRVL)ORDG5876H105$61450.0%
Fidelity Natl Information SV(FIS)COM31620M106$6400.0%
Crispr Therapeutics AG(CRSP)NAMEN AKTH17182108$6750.0%
Vanguard World FD(EDV)EXTENDED DUR921910709$6370.0%
Editas Medicine Inc(EDIT)COM28106W103$62000.0%
Cigna Corp New(CI)COM125523100$6360.0%
Peoples United Financial Inc(PBCTEUR)COM712704105$66000.0%
Transunion(TRU)COM89400J107$6730.0%
Ferrari N V(RACE)COMN3167Y103$6350.0%
Tradeweb Mkts Inc(TW)CL A892672106$61080.0%
Toyota Motor Corp(TM)SP ADR REP2COM892331307$6440.0%
Roku Inc(ROKU)COM CL A77543R102$6340.0%
Roper Technologies Inc(ROP)COM776696106$6160.0%
Royal BK CDA(RY)COM780087102$6850.0%
Texas Instrs Inc(TXN)COM882508104$6450.0%
AON PLC(AON)SHS CL AG0403H108$6300.0%
Invesco Exchange Traded FD T(PKW)BUYBACK ACHIEV46137V308$61060.0%
YUM China Hldgs Inc(YUMC)COM98850P109$61100.0%
ING Groep N.V.(ING)SPONSORED ADR456837103$67950.0%
Inari MED Inc(NARIUSD)COM45332Y109$6810.0%
SFL Corporation LTD(SFL)SHSG7738W106$71,0000.0%
Vanguard World FDS(VIS)INDUSTRIAL ETF92204A603$7450.0%
Atlantica Sustainable Infr P(ALDA)SHSG0751N103$72500.0%
LPL Finl Hldgs Inc(LPLA)COM50212V100$7950.0%
Genuine Parts Co(GPC)COM372460105$7700.0%
Ishares TR(IMCB)MRGSTR MD CP ETF464288208$7340.0%
Stmicroelectronics N V(STM)NY REGISTRY861012102$72200.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$7300.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$7280.0%
S&P Global Inc(SPGI)COM78409V104$7200.0%
Medtronic PLC(MDT)SHSG5960L103$7700.0%
Linde PLC(LIN)SHSG5494J103$7290.0%
Proshares TR(DIG)PSHS ULTRA O&G74347G705$71390.0%
Parker-Hannifin Corp(PH)COM701094104$7350.0%
Ebay Inc.(EBAY)COM278642103$71400.0%
Novo-Nordisk A S(NVO)ADR670100205$7990.0%
Becton Dickinson & Co(BDX)COM075887109$7320.0%
Centene Corp del(CNC)COM15135B101$71240.0%
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