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 |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $1.9K | 56,222 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.1K | 12,548 | 0.0% |
| Spdr(JNK) | UNIT INV TRUST | 78468R622 | $2.2K | 21,378 | 0.0% |
| First American Financial(FAF) | COMMON STOCK | 31847R102 | $2.4K | 49,089 | 0.0% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $2.6K | 199,416 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $2.7K | 6,355 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $2.8K | 52,179 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.8K | 38,606 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.1K | 40,497 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $3.1K | 22,130 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $3.2K | 17,131 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $3.3K | 29,393 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.4K | 112,343 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $3.4K | 54,451 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $3.7K | 14,232 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON STOCK | 256746108 | $3.8K | 40,641 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $3.8K | 50,482 | 0.1% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $3.8K | 75,654 | 0.1% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $3.9K | 98,028 | 0.1% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $4.0K | 50,825 | 0.1% |
| Vanguard(VBR) | UNIT INVESTMENT | 922908611 | $4.1K | 38,736 | 0.1% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $4.2K | 48,116 | 0.1% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $4.2K | 36,240 | 0.1% |
| Marvell Technology Group LTD(MRVL) | COMMON STOCK | G5876H105 | $4.4K | 126,255 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $4.5K | 19,609 | 0.1% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $4.5K | 201,874 | 0.1% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $4.6K | 32,120 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $4.7K | 26,798 | 0.1% |
| Vanguard(BSV) | UNIT INV TRUST | 921937827 | $4.7K | 56,851 | 0.1% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $4.7K | 94,445 | 0.1% |
| Citizens Financial Group(CFG) | COMMON STOCK | 174610105 | $4.8K | 190,733 | 0.1% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $4.8K | 75,995 | 0.1% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $4.9K | 42,950 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.9K | 13,573 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $4.9K | 31,371 | 0.1% |
| Corelogic Inc(CLGX) | COMMON STOCK | 21871D103 | $5.0K | 73,887 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.0K | 196,525 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $5.2K | 92,139 | 0.1% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $5.2K | 12,866 | 0.1% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $5.2K | 19,849 | 0.1% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $5.3K | 61,937 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $5.3K | 68,039 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.3K | 56,464 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.6K | 171,181 | 0.1% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $5.7K | 59,253 | 0.1% |
| Invesco(PID) | UNIT INVESTMENT | 46137V548 | $5.7K | 472,054 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.8K | 92,710 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $5.8K | 29,431 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.9K | 49,310 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.0K | 108,461 | 0.1% |