Q2 2020 Holdings
Filed 2020-07-24 | 607 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | com | 58933Y105 | $4.3K | 55,881 | 0.0% |
| Public Service Enterprise GP(PEG) | com | 744573106 | $4.4K | 90,051 | 0.0% |
| Vanguard Ftse All-World EX(VEU) | com | 922042775 | $4.5K | 93,464 | 0.0% |
| Vanguard Short Term COR BD ETF(VCSH) | com | 92206C409 | $4.5K | 54,802 | 0.0% |
| EOG Resources Inc(EOG) | com | 26875P101 | $4.7K | 92,353 | 0.0% |
| Kla-Tencor Corporation(KLAC) | com | 482480100 | $4.7K | 24,122 | 0.0% |
| Public Storage Inc(PSA) | com | 74460D109 | $4.7K | 24,553 | 0.0% |
| Ishares Nationl Muni Bond ETF(MUB) | com | 464288414 | $4.7K | 40,867 | 0.0% |
| Entergy Corp(ETR) | com | 29364G103 | $4.8K | 51,003 | 0.0% |
| Astrazeneca PLC(AZN) | com | 046353108 | $4.8K | 91,585 | 0.0% |
| American Financial Group Inc/O(AFG) | com | 025932104 | $4.9K | 77,102 | 0.0% |
| Synnex Corporation(SNX) | com | 87162W100 | $4.9K | 41,268 | 0.0% |
| Arcelor Mittal NY REG Shrs(MT) | com | 03938L203 | $5.0K | 501 | 0.0% |
| Caterpillar Inc(CAT) | com | 149123101 | $5.0K | 39,757 | 0.0% |
| Spdr Port Shrt TRM Corp BND(SPSB) | com | 78464A474 | $5.1K | 162,863 | 0.0% |
| Ishares Shor Term Natl Muni BO(SUB) | com | 464288158 | $5.3K | 49,584 | 0.0% |
| Ishares 10-20 Year Tsury Bond(TLH) | com | 464288653 | $5.4K | 32,163 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | com | 464287622 | $5.5K | 31,847 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $5.5K | 84,543 | 0.0% |
| AT&T Inc(T) | com | 00206R102 | $5.7K | 188,404 | 0.0% |
| Micron Technology Inc(MU) | com | 595112103 | $5.7K | 110,635 | 0.0% |
| Valero Energy Corp(VLO) | com | 91913Y100 | $5.7K | 97,270 | 0.0% |
| Spdr Nuveen Barclays Short MUN(SHM) | com | 78468R739 | $5.8K | 115,358 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | com | 464288166 | $5.9K | 48,330 | 0.0% |
| Ishares Russell 2000 Value(IWN) | com | 464287630 | $6.0K | 61,360 | 0.0% |
| United Rentals Inc(URI) | com | 911363109 | $6.0K | 40,191 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $6.1K | 19,660 | 0.0% |
| Walt Disney Co(DIS) | com | 254687106 | $6.1K | 54,852 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $6.3K | 73,255 | 0.0% |
| Health Care Select Sector Spdr(XLV) | com | 81369Y209 | $6.5K | 64,955 | 0.0% |
| Integer Holdings Corp(ITGR) | com | 45826H109 | $6.6K | 90,358 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $6.8K | 59,429 | 0.0% |
| Helen of Troy LTD F(HELE) | com | G4388N106 | $6.8K | 35,982 | 0.0% |
| Visa Inc CL(V) | com | 92826C839 | $7.2K | 37,081 | 0.0% |
| Republic Services(RSG) | com | 760759100 | $7.2K | 87,643 | 0.0% |
| Technology Select Sector Spdr(XLK) | com | 81369Y803 | $7.3K | 69,564 | 0.0% |
| FTI Consulting Inc(FCN) | com | 302941109 | $7.3K | 63,754 | 0.0% |
| Comm Serv Select Sector Spdr(XLC) | com | 81369Y852 | $7.6K | 141,389 | 0.0% |
| Generac Holdings Inc(GNRC) | com | 368736104 | $7.7K | 62,946 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | com | 91324P102 | $7.8K | 26,315 | 0.0% |
| PNC Bank Corp(PNC) | com | 693475105 | $7.8K | 74,063 | 0.0% |
| ELI Lilly & Co(LLY) | com | 532457108 | $7.9K | 47,991 | 0.0% |
| Motorola Solutions Inc(MSI) | com | 620076307 | $8.1K | 57,722 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $8.1K | 32,384 | 0.0% |
| Northrop Grumman Corp(NOC) | com | 666807102 | $8.3K | 26,891 | 0.0% |
| Insight Enterprises(NSIT) | com | 45765U103 | $8.5K | 173,354 | 0.0% |
| Ishares Barclays MBS Bond Fund(MBB) | com | 464288588 | $8.8K | 79,444 | 0.0% |
| Allstate Corp(ALL) | com | 020002101 | $9.0K | 92,814 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | com | 12709P103 | $9.2K | 65,586 | 0.0% |
| Spdr Barclays Capital Converti(CWB) | com | 78464A359 | $9.2K | 152,731 | 0.0% |