Q4 2020 Holdings
Filed 2021-02-08 | 126 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 37,190 | 29.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.8M | 18,370 | 13.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 26,230 | 12.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.5M | 6,820 | 11.3% |
| Amc Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 33,190 | 8.7% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $938.0K | 20,964 | 6.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $789.0K | 13,685 | 5.8% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $660.0K | 18,225 | 4.8% |
| Autonation, Inc.(AN) | COM | 05329W102 | $619.0K | 8,865 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $400.0K | 1,635 | 2.9% |
| Vse Corporation(VSEC) | COM | 918284100 | $6.3K | 164,333 | 0.0% |
| JPMorgan Ultra Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 80,342 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $4.0K | 22,702 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.5K | 16,703 | 0.0% |
| Omnicom Group Incorporated(OMC) | COM | 681919106 | $3.4K | 54,469 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $3.4K | 67,707 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $3.2K | 24,635 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $3.0K | 11,597 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.0K | 30,508 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9K | 21,792 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.6K | 7,826 | 0.0% |
| Generac Holding, Inc.(GNRC) | COM | 368736104 | $2.3K | 9,985 | 0.0% |
| Borgwarner Inc.(BWA) | COM | 099724106 | $2.3K | 58,651 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $2.2K | 31,272 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $2.2K | 100,095 | 0.0% |
| Onemain Holdings Inc(OMF) | COM | 68268W103 | $2.2K | 45,598 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 1,248 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $2.0K | 8,445 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $1.8K | 4,125 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $1.8K | 5,013 | 0.0% |
| Accenture Plc(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,663 | 0.0% |
| Aes Corp(AES) | COM | 00130H105 | $1.7K | 73,777 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 42,765 | 0.0% |
| Norfolk Southern Corporation(NSC) | COM | 655844108 | $1.7K | 7,006 | 0.0% |
| FlexShares iBoxx 5 Yr Target Duration Tips Index(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.7K | 59,580 | 0.0% |
| Restaurant Brands International Inc.(QSR) | COM | 76131D103 | $1.6K | 26,660 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $1.6K | 25,932 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $1.6K | 62,864 | 0.0% |
| At&T Inc.(T) | COM | 00206R102 | $1.5K | 50,607 | 0.0% |
| Lear Corporation(LEA) | COM NEW | 521865204 | $1.4K | 8,803 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 5,750 | 0.0% |
| WisdomTree US Total Dividend ETF(DTD) | US TOTAL DIVIDND | 97717W109 | $1.3K | 12,840 | 0.0% |
| Hca Healthcare Inc(HCA) | COM | 40412C101 | $1.3K | 7,993 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.2K | 33,584 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.2K | 98,308 | 0.0% |
| Jazz Pharmaceutical(JAZZ) | SHS USD | G50871105 | $1.2K | 7,275 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $1.2K | 5,564 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $1.1K | 2,276 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0K | 18,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,632 | 0.0% |