Q2 2020 Holdings
Filed 2020-08-07 | 358 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $1.1K | 46,798 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 16,020 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.1K | 1,056 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 6,567 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 17,293 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 23,775 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 22,508 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.2K | 36,647 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 9,486 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3K | 37,513 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 51,221 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 8,343 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 15,591 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 4,276 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 5,843 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,815 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.5K | 6,444 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.5K | 37,994 | 0.0% |
| Blackstone Group Inc CL A(BX) | COM CL A | 09260D107 | $1.5K | 26,349 | 0.0% |
| Ishares Iboxx USD High Yield(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 18,369 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $1.5K | 71,049 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6K | 10,950 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $1.6K | 44,722 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.7K | 131,803 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 28,538 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 14,756 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 49,503 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 33,402 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9K | 14,884 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $1.9K | 21,847 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | NY ARCA BIOTECH | 33733E203 | $2.1K | 12,234 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.1K | 19,605 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.2K | 90,703 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 19,709 | 0.0% |
| Ishares Intermediate GOV ET(GVI) | INTRM GOV CR ETF | 464288612 | $2.3K | 19,267 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 4,103 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.4K | 29,934 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.4K | 35,479 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 33,644 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $2.6K | 50,717 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 28,820 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 22,192 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7K | 7,079 | 0.0% |
| Ishares Nasdaq Biotech ETF(IBB) | NASDAQ BIOTECH | 464287556 | $2.7K | 19,943 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.8K | 15,429 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,620 | 0.0% |
| Lauder Estee COS CL(EL) | CL A | 518439104 | $2.8K | 15,075 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $2.9K | 38,026 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.1K | 21,914 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $3.1K | 12,906 | 0.0% |