Q2 2020 Holdings
Filed 2020-07-15 | 369 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $295 | 1,637 | 0.0% |
| Fidelity Emerging Asia Fund(FSEAX) | MUTUAL FUNDS | 315910851 | $297 | 5,599 | 0.0% |
| BNY Mellon SM AP Multi STR | MUTUAL FUNDS | 05569M442 | $303 | 22,827 | 0.0% |
| Fidelity 500 Indx Fund Inst PR(FXAIX) | MUTUAL FUNDS | 315911750 | $304 | 2,821 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $307 | 4,982 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $307 | 695 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $309 | 2,400 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $317 | 2,830 | 0.0% |
| Bristol Myers Squibb Co RTS(BMY-R) | WARRANT AND RIGH | 110122157 | $317 | 88,509 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $318 | 17,068 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $321 | 4,675 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $334 | 3,750 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $349 | 1,477 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $358 | 1,207 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $359 | 5,731 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $367 | 13,318 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $371 | 6,580 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $376 | 3,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $383 | 10,895 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $395 | 2,850 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $399 | 3,964 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $399 | 9,644 | 0.0% |
| Universal Health TY SBI(UHT) | COM | 91359E105 | $400 | 5,030 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $405 | 13,418 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $408 | 5,702 | 0.0% |
| Fidelity Instl Freedom 2030(FFFEX) | MUTUAL FUNDS | 31617R704 | $412 | 24,524 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $419 | 4,785 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $419 | 25,925 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $434 | 1,850 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $446 | 12,413 | 0.0% |
| Fidelity Mid Cap STK FND(FMCSX) | MUTUAL FUNDS | 316128404 | $447 | 14,802 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $449 | 10,067 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $455 | 26,071 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $460 | 3,749 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $462 | 2,700 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $477 | 42,000 | 0.0% |
| Allianzgi Global Water Inst FU | MUTUAL FUNDS | 01900A718 | $479 | 30,489 | 0.0% |
| Williams COS(WMB) | COM | 969457100 | $491 | 25,776 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $491 | 2,465 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $501 | 9,798 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $507 | 3,225 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $508 | 6,383 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $511 | 5,850 | 0.0% |
| Invesco S&p500 EQL Wght Cons D(RSPD) | COM | 46137V381 | $515 | 5,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $519 | 13,225 | 0.0% |
| Equity Residential Prop SBI(EQR) | COM | 29476L107 | $529 | 9,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $534 | 2,214 | 0.0% |
| Ishares US Aerospace & DEF ETF(ITA) | COM | 464288760 | $543 | 3,295 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $546 | 9,350 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $551 | 8,040 | 0.0% |