Q4 2020 Holdings
Filed 2024-01-10 | 597 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $140.2K | 2,556 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $142.7K | 660 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $144.0K | 4,097 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $145.5K | 622 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $146.2K | 572 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $147.0K | 1,211 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $147.3K | 826 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $150.3K | 2,976 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $150.8K | 1,039 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $151.4K | 2,576 | 0.1% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $152.4K | 4,517 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $156.4K | 1,702 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $158.7K | 1,311 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $160.3K | 1,045 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $163.0K | 753 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $163.1K | 800 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $171.6K | 3,110 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $172.2K | 2,383 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $172.2K | 812 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $173.6K | 2,056 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $174.3K | 1,821 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $175.6K | 1,918 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $176.6K | 12,500 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $178.4K | 980 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $180.1K | 3,614 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $186.1K | 2,760 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $189.4K | 1,277 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $191.8K | 757 | 0.1% |
| TCF Finl Corp(TCF) | COM | 872307103 | $193.4K | 5,223 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $197.1K | 523 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $200.0K | 3,256 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $200.1K | 2,461 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $200.2K | 1,916 | 0.1% |
| Ishares U S ETF TR | INOVATIV HLTCR | 46431W622 | $202.9K | 6,268 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $208.1K | 2,852 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $211.9K | 953 | 0.1% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $218.9K | 4,492 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $224.8K | 3,254 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225.2K | 5,464 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $226.0K | 803 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $227.3K | 1,577 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $228.7K | 637 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $236.6K | 3,548 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $239.7K | 6,216 | 0.1% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $247.4K | 2,754 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $250.2K | 6,799 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $251.4K | 3,886 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257.6K | 147 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $258.7K | 1,919 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $260.9K | 1,135 | 0.1% |