Q4 2020 Holdings
Filed 2023-12-12 | 67 holdings | $90.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TrustCall | CALL | 46428Q909 | $2.6K | 107,000 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | ADR | 38059T106 | $148.6K | 16,030 | 0.2% |
| Icon PLC SHS(ICLR) | Stock | G4705A100 | $200.2K | 1,027 | 0.2% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $213.8K | 8,700 | 0.2% |
| Hannon Armstrong Sust. Infrastructure(HASI) | REIT | 41068X100 | $239.9K | 3,783 | 0.3% |
| UDR Inc COM(UDR) | REIT | 902653104 | $244.0K | 6,349 | 0.3% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $244.5K | 216 | 0.3% |
| Target Corp COM(TGT) | Stock | 87612E106 | $248.1K | 1,405 | 0.3% |
| Nice LTD Sponsored ADR(NSY) | ADR | 653656108 | $255.8K | 902 | 0.3% |
| Franklin Rtyq Intl Equity Hedged ETF(DIVI) | ETF | 35473P108 | $256.2K | 10,127 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $259.2K | 1,647 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $260.0K | 1,869 | 0.3% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $263.1K | 478 | 0.3% |
| Sony Corp Sponsored ADR(SONY) | ADR | 835699307 | $269.4K | 2,665 | 0.3% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $286.4K | 938 | 0.3% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $320.5K | 2,432 | 0.4% |
| Twilio Inc CL A(TWLO) | Stock | 90138F102 | $327.0K | 966 | 0.4% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $332.1K | 4,863 | 0.4% |
| Stericycle Inc COM(SRCLEUR) | Stock | 858912108 | $339.0K | 4,890 | 0.4% |
| Aptiv PLC SHS(APTV) | Stock | G6095L109 | $341.4K | 2,620 | 0.4% |
| Logitech Intl S A SHS(LOGI) | Stock | H50430232 | $348.8K | 3,589 | 0.4% |
| Verisk Analytics Inc COM(VRSK) | Stock | 92345Y106 | $352.9K | 1,700 | 0.4% |
| Schwab International Large Company ETF(FNDF) | ETF | 808524755 | $379.5K | 12,962 | 0.4% |
| Zoetis Inc CL A(ZTS) | Stock | 98978V103 | $384.1K | 2,321 | 0.4% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $384.2K | 2,938 | 0.4% |
| Ishares Minimum Volatility ETF(USMV) | ETF | 46429B697 | $422.8K | 6,228 | 0.5% |
| Mercadolibre Inc COM(MELI) | Stock | 58733R102 | $430.5K | 257 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $436.2K | 249 | 0.5% |
| Schwab Charles Corp COM(SCHW) | Stock | 808513105 | $436.8K | 8,236 | 0.5% |
| Kinder Morgan(KMI) | Stock | 49456B101 | $464.8K | 34,004 | 0.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $466.1K | 3,513 | 0.5% |
| Ishares U.S. Aerospace & Defense ETF(ITA) | ETF | 464288760 | $468.1K | 4,942 | 0.5% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $510.9K | 3,611 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $533.7K | 4,874 | 0.6% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $569.3K | 2,084 | 0.6% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $611.8K | 1,714 | 0.7% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $613.4K | 2,946 | 0.7% |
| Ishares Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $636.0K | 4,604 | 0.7% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $638.9K | 3,566 | 0.7% |
| Ishares High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $666.4K | 7,633 | 0.7% |
| Verizon Communications(VZ) | Stock | 92343V104 | $686.7K | 11,688 | 0.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $687.2K | 211 | 0.8% |
| Ishares J.P. Morgan Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $694.1K | 5,988 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $739.7K | 9,588 | 0.8% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $793.4K | 14,468 | 0.9% |
| Vanguard Small-Cap Value Index(VBR) | ETF | 922908611 | $830.8K | 5,842 | 0.9% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $906.1K | 10,490 | 1.0% |
| Spdr Barclays Convertible Bond ETF(CWB) | ETF | 78464A359 | $927.0K | 11,197 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.1M | 4,799 | 1.2% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.1M | 8,650 | 1.2% |