Q2 2020 Holdings
Filed 2020-07-08 | 218 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Savient Pharmaceuticals Inc | COMMON STOCK | 80517Q100 | $0 | 30,000 | 0.0% |
| Ishares(IWD) | UNIT INVESTMENT | 464287598 | $213 | 1,890 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $221 | 745 | 0.0% |
| Public(PEG) | COMMON STOCK | 744573106 | $221 | 4,498 | 0.0% |
| Ishares(ACWX) | UNIT INVESTMENT | 464288240 | $221 | 5,112 | 0.0% |
| Ishares(MCHI) | UNIT INVESTMENT | 46429B671 | $222 | 3,388 | 0.0% |
| Ishares(EWT) | UNIT INVESTMENT | 46434G772 | $225 | 5,597 | 0.0% |
| Enterprise Products LP(EPD) | PARTNERSHIPS | 293792107 | $226 | $12,466 | 0.0% |
| Ishares(EFA) | UNIT INVESTMENT | 464287465 | $230 | 3,775 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $237 | 733 | 0.0% |
| Spdr(XLV) | UNIT INVESTMENT | 81369Y209 | $237 | 2,371 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $244 | 6,949 | 0.0% |
| Vanguard(BNDX) | UNIT INV TRUST | 92203J407 | $250 | 4,333 | 0.0% |
| Ishares(IWF) | UNIT INVESTMENT | 464287614 | $254 | 1,323 | 0.0% |
| Spdr(SLYV) | UNIT INVESTMENT | 78464A300 | $261 | 5,295 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $267 | 1 | 0.0% |
| Carter Validus Mission Critical | CLOSELY HELD ST | 146280102 | $284 | 32,862 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $293 | 1,100 | 0.0% |
| Nuveen(NAC) | UNIT INV TR NON | 67066Y105 | $300 | 21,000 | 0.0% |
| Vanguard(BIV) | UNIT INV TRUST | 921937819 | $302 | 3,245 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $322 | 5,370 | 0.0% |
| Merck & Co. Inc(MRK) | COMMON STOCK | 58933Y105 | $341 | 4,413 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $347 | 3,898 | 0.0% |
| Ishares(PFF) | UNIT INV TRUST | 464288687 | $374 | 10,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $380 | 8,501 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $386 | 4,423 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $427 | 3,161 | 0.0% |
| Ishares(IWR) | UNIT INVESTMENT | 464287499 | $429 | 8,008 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $431 | 1,567 | 0.0% |
| Ishares(MBB) | UNIT INV TRUST | 464288588 | $466 | 4,215 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $478 | 1,620 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $493 | 5,644 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $524 | 2,094 | 0.0% |
| Invesco(SPLV) | UNIT INVESTMENT | 46138E354 | $546 | 10,995 | 0.0% |
| Spdr(XLU) | UNIT INVESTMENT | 81369Y886 | $551 | 9,757 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $561 | 9,904 | 0.0% |
| Vanguard(VCSH) | UNIT INV TRUST | 92206C409 | $562 | 6,794 | 0.0% |
| Vanguard(BND) | UNIT INV TRUST | 921937835 | $580 | 6,560 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $616 | 11,159 | 0.0% |
| Spdr(SPY) | UNIT INVESTMENT | 78462F103 | $624 | 2,023 | 0.0% |
| Vaneck Vectors(GDX) | COMMODITIES ETF | 92189F106 | $647 | 17,642 | 0.0% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $677 | 4,047 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $875 | 6,613 | 0.0% |
| Proshares | UNIT INVESTMENT | 74347B714 | $957 | 50,382 | 0.0% |
| Wisdomtree(DEM) | UNIT INVESTMENT | 97717W315 | $1.0K | 28,556 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.1K | 7,698 | 0.0% |
| Ishares(IVE) | UNIT INVESTMENT | 464287408 | $1.1K | 10,081 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3K | 10,592 | 0.0% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $1.7K | 13,675 | 0.0% |
| Invesco(SPHQ) | UNIT INVESTMENT | 46137V241 | $1.8K | 50,475 | 0.0% |