Q2 2020 Holdings
Filed 2020-08-12 | 1580 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 61,743 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 46,186 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.2K | 82,441 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 81,213 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.2K | 35,761 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.2K | 48,493 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.5K | 51,628 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.5K | 26,467 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.5K | 36,865 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.5K | 46,458 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $4.5K | 148,592 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.6K | 13,734 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 40,218 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.6K | 41,725 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 12,483 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6K | 26,546 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $4.6K | 652,571 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 72,387 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.7K | 23,749 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.7K | 171,463 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.8K | 18 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.9K | 34,535 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.9K | 28,921 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.9K | 36,910 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.0K | 34,987 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.0K | 86,462 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $5.0K | 39,152 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.1K | 73,960 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $5.1K | 40,477 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2K | 42,867 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.2K | 28,859 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.2K | 138,945 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 36,088 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.3K | 20,657 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $5.3K | 510,384 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 16,602 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.4K | 28,317 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $5.5K | 47,144 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6K | 3,491 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6K | 89,405 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $5.6K | 236,848 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 50,782 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.7K | 21,224 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $5.8K | 18,556 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.9K | 35,689 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.9K | 73,615 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.0K | 138,447 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.0K | 117,611 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.0K | 48,881 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.1K | 66,067 | 0.0% |