Q2 2020 Holdings
Filed 2020-07-27 | 698 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $153 | 2,525 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $156 | 1,200 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $159 | 3,142 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $160 | 3,015 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | OTHER | 464287648 | $160 | 775 | 0.0% |
| Ishrs Ibnds DEC 27 Corp ETF(IBDS) | OTHER | 46435UAA9 | $161 | 5,987 | 0.0% |
| Ishares Ibonds DEC 2026 Term(IBDR) | OTHER | 46435GAA0 | $162 | 6,093 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $168 | 1,977 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $168 | 2,484 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $171 | 158 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | OTHER | 78464A870 | $172 | 1,540 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $179 | 4,016 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $181 | 1,030 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $184 | 842 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $185 | 27,052 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $187 | 2,181 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $191 | 4,888 | 0.0% |
| Spdr S&P 400 Mid Cap Growth ET(MDYG) | OTHER | 78464A821 | $202 | 3,750 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $205 | 2,380 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $208 | 1,740 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | OTHER | 81369Y506 | $215 | 5,671 | 0.0% |
| Ishares Ibonds DEC 2028 ETF(IBDT) | OTHER | 46435U515 | $219 | 7,593 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | OTHER | 922908629 | $231 | 1,408 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $240 | 810 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $246 | 9,635 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $254 | 2,116 | 0.0% |
| Ishares Barclays 1-3 Year TR E(SHY) | OTHER | 464287457 | $270 | 3,126 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $284 | 1,986 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $286 | 2,644 | 0.0% |
| Williams COS Inc(WMB) | COMMON STOCK | 969457100 | $286 | 15,000 | 0.0% |
| Spdr Portfolio S&P 500 Growth(SPYG) | OTHER | 78464A409 | $299 | 6,652 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $305 | 3,125 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $314 | 5,092 | 0.0% |
| Boston Properties Inc REIT(BXP) | COMMON STOCK | 101121101 | $316 | 3,500 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $330 | 4,117 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $331 | 5,338 | 0.0% |
| Ishares Ibonds DEC 2023 Term C | OTHER | 46434VAX8 | $352 | 13,436 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $371 | 9,442 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $387 | 3,055 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | OTHER | 922908538 | $392 | 2,375 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $401 | 7,050 | 0.0% |
| Ishares Ibonds DEC 2029 Term(IBDU) | OTHER | 46436E205 | $407 | 15,219 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $407 | 4,270 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $413 | 3,613 | 0.0% |
| Alexandria Real Estate Equitie(ARE) | COMMON STOCK | 015271109 | $487 | 3,000 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $501 | 5,757 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $513 | 322 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $525 | 8,380 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $536 | 3,265 | 0.0% |
| Cons Staples Select Sect Spdr(XLP) | OTHER | 81369Y308 | $562 | 9,579 | 0.0% |