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Moloney Securities Asset Management, LLC

Q3 2020 Holdings

Filed 2020-10-20 | 332 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Southwest Airlines Co(LUV)COM844741108$2296,1050.0%
Tekla Healthcare Invs SH BEN I(HQH)COM87911J103$22911,0890.0%
Tractor Supply Co(TSCO)COM892356106$2391,6700.0%
Expeditors International of WA(EXPD)COM302130109$2392,6410.0%
KKR & Co Inc Common Stock(KKR)COM48251W104$2406,9810.0%
Rekor Systems Inc Preferred STPFD759419203$24221,5000.0%
Revolution Medicines Inc Commo(RVMD)COM76155X100$2457,0500.0%
Ishares Trust Ishares U S Aero(ITA)COM464288760$2451,5440.0%
US Bancorp del COM(USB)COM902973304$2466,8630.0%
Henry Schein Inc(HSIC)COM806407102$2484,2140.0%
Southern Co(SO)COM842587107$2514,6320.0%
Veeva Systems Inc CL A COM(VEEV)COM922475108$2539000.0%
Spdr Series Trust Spdr Portfol(SPTM)COM78464A805$2536,1970.0%
O Reilly Automotive Inc(ORLY)COM67103H107$2545500.0%
GWG Holdings Inc Common Stock(GWGH)COM36192A109$25629,7450.0%
Ecolab Inc(ECL)COM278865100$2581,2890.0%
Xperi Holding Corporation CommCOM98390M103$25922,5000.0%
Anthem Inc COM(ELV)COM036752103$2609680.0%
Fastenal Co(FAST)COM311900104$2605,7640.0%
US Ecology Inc Common Stock(ECOL)COM91734M103$2618,0000.0%
Olin Corporation(OLN)COM680665205$26321,2110.0%
Spdr Series Trust Spdr SSgA US(LGLV)COM78468R804$2642,4330.0%
Spdr Series Trust Hlth CR Equi(XHE)COM78464A581$2682,7570.0%
Select Sector Spdr Trust the C(XLC)COM81369Y852$2704,5400.0%
Vanguard Ftse Emerging Markets(VWO)COM922042858$2726,3020.0%
Dollar General Corporation(DG)COM256677105$2721,2960.0%
Pimco Equity Series Pimco Rafi(MFEM)COM72202L389$27512,1970.0%
Spdr Series Trust Spdr Portfol(SPTI)COM78464A672$2778,3300.0%
Pimco Equity Series Pimco Rafi(MFDX)COM72202L371$27711,5320.0%
NVR Inc(NVR)COM62944T105$278680.0%
Ishares Nasdaq Biotechnology I(IBB)COM464287556$2822,0860.0%
First TR Large Cap Growth Oppo(FTC)COM33735K108$2833,3740.0%
Enterprise Products Partners L(EPD)COM293792107$28417,9750.0%
Tompkins Financial Corporation(TMP)COM890110109$2845,0000.0%
Raytheon Technologies Corporat(RTX)COM75513E101$2844,9380.0%
W W Grainger Inc(GWW)COM384802104$2858000.0%
Spdr Series Trust Spdr Portfol(SPSB)COM78464A474$2869,1120.0%
Northrop Grumman Corp(NOC)COM666807102$2909180.0%
Redwood Financial Inc-Minn(REDW)COM757903109$2942,2500.0%
CHS Inc 8 CUM Redeemable PFDPFD12542R209$29610,3190.0%
Aflac Inc(AFL)COM001055102$2998,2380.0%
Invesco Exchange Traded Self I(OMFL)COM46138J619$3009,6990.0%
Invesco Exchange Traded FD TR(TAN)COM46138G706$3014,6390.0%
First Trust ETF DOW Jones Inte(FDN)COM33733E302$3041,6150.0%
Enbridge Inc(ENB)COM29250N105$30410,4250.0%
Ameren Corp(AEE)COM023608102$3073,8760.0%
Novozymes A/S ADR(NVZMY)COM670108109$3074,8750.0%
Comcast Corp CL A(CMCSA)COM20030N101$3096,6890.0%
Nestle SA-Sponsored ADR REP(NSRGY)COM641069406$3132,6280.0%
Booking Holdings Inc Common ST(BKNG)COM09857L108$3161850.0%
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