Q3 2020 Holdings
Filed 2024-01-10 | 559 holdings | $152.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $167.7K | 1,210 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $169.9K | 1,918 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $176.0K | 1,912 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $176.5K | 3,256 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $181.4K | 2,851 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $185.5K | 2,439 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $185.7K | 5,410 | 0.1% |
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $186.1K | 6,151 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $187.6K | 128 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $197.0K | 5,225 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $203.2K | 944 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $205.3K | 1,108 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $210.1K | 6,870 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $210.8K | 3,497 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $212.2K | 967 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $216.2K | 2,754 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $217.7K | 1,105 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $220.6K | 1,577 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $228.0K | 470 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $228.9K | 5,536 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $232.0K | 3,886 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $242.0K | 3,776 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $245.7K | 4,075 | 0.2% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $249.1K | 4,709 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $251.2K | 464 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $251.6K | 744 | 0.2% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $253.7K | 5,981 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $255.4K | 360 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $259.8K | 907 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $260.8K | 7,665 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $261.3K | 2,324 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $265.0K | 1,113 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $283.0K | 6,918 | 0.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $283.3K | 1,919 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $283.7K | 6,562 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $284.3K | 1,749 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $284.6K | 15,821 | 0.2% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $285.1K | 4,375 | 0.2% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $313.9K | 9,494 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $314.0K | 8,127 | 0.2% |
| Lilly ELI &co(LLY) | COM | 532457108 | $314.4K | 2,124 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $325.1K | 4,550 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $329.1K | 7,115 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $331.1K | 8,795 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $332.2K | 4,876 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $334.5K | 3,201 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $337.0K | 6,150 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $338.4K | 1,095 | 0.2% |
| Sempra Energy(SRE) | COM | 816851109 | $339.3K | 2,867 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $360.1K | 3,740 | 0.2% |