Q1 2020 Holdings
Filed 2020-05-07 | 1216 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Graco Inc(GGG) | COM | 384109104 | $1.2K | 24,753 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 4,211 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 9,181 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 10,173 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $1.2K | 135,240 | 0.0% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.2K | 39,584 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.2K | 14,797 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 6,596 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 5,481 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.2K | 49,945 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 5,095 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,395 | 0.0% |
| Spdr SER TR(PSK) | WELLS FG PFD ETF | 78464A292 | $1.3K | 32,502 | 0.0% |
| Pimco Dynamic CR & MTG Inc F | COM SHS | 72202D106 | $1.3K | 76,634 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 12,926 | 0.0% |
| First TR Bick Index FD | COM SHS | 33733H107 | $1.3K | 64,087 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3K | 10,706 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 5,709 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.3K | 12,403 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 32,619 | 0.0% |
| Vaneck Vectors ETF TR(SHYD) | SHORT HIGH YIELD | 92189F387 | $1.3K | 59,612 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 23,199 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 28,326 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.4K | 27,850 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $1.4K | 32,171 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 21,825 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 24,958 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 4,886 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4K | 20,310 | 0.0% |
| Fidelity(FLTB) | LTD TRM BD ETF | 316188200 | $1.4K | 27,816 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.4K | 18,795 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4K | 10,272 | 0.0% |
| Fidelity Covington TR(FTEC) | MSCI INFO TECH I | 316092808 | $1.4K | 22,188 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 26,059 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.4K | 23,634 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.4K | 15,948 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.4K | 38,468 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4K | 17,136 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 9,735 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.4K | 161,477 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 24,897 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 31,971 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4K | 45,068 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.4K | 10,244 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4K | 13,072 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $1.4K | 57,724 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 49,862 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4K | 28,739 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.5K | 29,875 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5K | 29,798 | 0.0% |