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 |
|---|---|---|---|---|---|
| Kroger Co(KR) | COM | 501044101 | $27.0K | 849 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $27.2K | 555 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $27.4K | 226 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $27.4K | 1,375 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $27.7K | 410 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $27.9K | 390 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $28.0K | 211 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $28.1K | 289 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $28.1K | 112 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $28.7K | 105 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.0K | 496 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $29.1K | 349 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $29.6K | 103 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $30.4K | 448 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $30.5K | 2,018 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $30.6K | 104 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $30.7K | 370 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $30.8K | 768 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $30.9K | 296 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $31.5K | 1,766 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.8K | 350 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $31.9K | 580 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $32.2K | 238 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $32.4K | 357 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $32.6K | 727 | 0.0% |
| New Oriental ED &technology | SPON ADR | 647581107 | $32.9K | 177 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $33.1K | 385 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $34.0K | 214 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.9K | 566 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $34.9K | 75 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $35.4K | 199 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $35.6K | 616 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $36.3K | 560 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $36.4K | 108 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $36.7K | 448 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $36.9K | 290 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $37.0K | 429 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $37.3K | 800 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $37.6K | 596 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $37.7K | 102 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $38.0K | 300 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $38.1K | 247 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $38.2K | 290 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $38.2K | 400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $38.3K | 634 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $38.4K | 692 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $38.4K | 864 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $38.8K | 919 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $40.0K | 1,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.5K | 695 | 0.0% |