Q2 2020 Holdings
Filed 2020-08-12 | 1580 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $9.6K | 169,818 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.6K | 141,682 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.9K | 81,618 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.0K | 61,440 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1K | 26,628 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.5K | 43,903 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $10.6K | 1,105,670 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.8K | 110,469 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9K | 279,261 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.0K | 176,948 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0K | 30,417 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.2K | 70,748 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.3K | 84,071 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $11.5K | 677,216 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.6K | 81,125 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.8K | 163,619 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.9K | 21,904 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.0K | 101,612 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $12.1K | 123,016 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.3K | 102,644 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.3K | 160,486 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.6K | 314,145 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $12.8K | 45,766 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.0K | 40,111 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $13.1K | 551,596 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.2K | 164,997 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.2K | 91,212 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $13.2K | 63,801 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6K | 47,848 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $13.9K | 174,028 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.9K | 57,924 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 154,112 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $14.1K | 407,263 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $14.1K | 48,623 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14.2K | 75,857 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.3K | 358,192 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.1K | 85,279 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.2K | 206,633 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.2K | 140,740 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.7K | 199,700 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $15.7K | 71,770 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $15.8K | 73,775 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $15.9K | 270,471 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $15.9K | 91,407 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.0K | 94,771 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.9K | 189,356 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $17.2K | 188,481 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5K | 117,918 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.9K | 316,174 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.0K | 102,819 | 0.0% |