Q2 2020 Holdings
Filed 2020-08-14 | 7039 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $35.7K | 428,292 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $35.9K | 1,062,678 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $36.5K | 726,933 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $36.5K | 995,672 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $36.6K | 277,303 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.6K | 215,217 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $36.9K | 201,365 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $37.6K | 1,976,476 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $37.8K | 305,846 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $38.2K | 747,509 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $39.1K | 306,366 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $39.1K | 634,771 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $39.6K | 655,085 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $39.7K | 449,596 | 0.0% |
| First TR Nasdaq-100 Tech IND(FDN) | DJ INTERNT IDX | 33733E302 | $41.0K | 240,408 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $41.4K | 244,333 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $41.5K | 1,262,771 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $41.6K | 158,292 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $42.5K | 309,688 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $43.0K | 253,178 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $43.3K | 359,359 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $43.6K | 1,022,545 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $44.0K | 775,059 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $44.0K | 143,246 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $44.1K | 191,946 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $44.6K | 445,495 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $44.9K | 327,757 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $45.0K | 742,586 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $45.5K | 488,376 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $46.0K | 838,944 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $46.4K | 376,864 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $46.5K | 878,862 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $47.8K | 2,628,382 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.8K | 268,676 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $47.9K | 356,920 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $47.9K | 397,925 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $48.6K | 396,425 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $50.0K | 277,642 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $50.1K | 764,835 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $50.2K | 1,040,474 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $50.8K | 305,871 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $51.0K | 951,512 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.5K | 516,755 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $51.5K | 166,345 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $51.8K | 2,024,437 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $52.0K | 74,047 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $52.0K | 853,993 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $52.3K | 923,866 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $52.9K | 519,721 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $53.5K | 397,878 | 0.0% |