Q2 2020 Holdings
Filed 2020-08-10 | 1010 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROP | 922042874 | $2.0K | 40,716 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.1K | 33,415 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1K | 5,663 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 59,339 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 305,801 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.1K | 14,105 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDC | 78467Y107 | $2.1K | 6,584 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $2.1K | 81,597 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,635 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.2K | 43,327 | 0.0% |
| Trane Technologies PLC(TT) | SHS ADDED | G8994E103 | $2.2K | 24,544 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $2.2K | 98,634 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2.2K | 18,982 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.2K | 27,748 | 0.0% |
| John Hancock ETF Trust(JHSC) | MULTIFACTR SML | 47804J842 | $2.2K | 94,010 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2K | 32,044 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 72,891 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.2K | 47,525 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 52,561 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 207,268 | 0.0% |
| Invesco Exchange-Traded FD T(PCY) | EMRNG MKT | 46138E784 | $2.2K | 83,859 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 9,308 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 43,467 | 0.0% |
| Hyatt Hotels Corp CL A(H) | COM | 448579102 | $2.3K | 44,865 | 0.0% |
| Laboratory Corp Amer Hldgs New | COM | 50540R409 | $2.3K | 13,585 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.3K | 32,800 | 0.0% |
| Spdr SER TR(EBND) | BLOMBRG BRC EMRG | 78464A391 | $2.3K | 86,518 | 0.0% |
| F M C Corp New(FMC) | COM | 302491303 | $2.3K | 22,970 | 0.0% |
| Sanofi(SNY) | SPONSORED | 80105N105 | $2.3K | 44,816 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 31,290 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $2.3K | 485,173 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONSORED | 780259107 | $2.3K | 76,183 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.3K | 8,829 | 0.0% |
| Veeva SYS Inc CL A(VEEV) | COM | 922475108 | $2.3K | 9,929 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $2.3K | 1,468 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 59,104 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $2.4K | 79,009 | 0.0% |
| Sony Corp(SONY) | SPONSORED | 835699307 | $2.4K | 34,834 | 0.0% |
| US Bancorp del New(USB) | COM | 902973304 | $2.4K | 65,810 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.4K | 12,792 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED | 138006309 | $2.4K | 121,772 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.5K | 20,907 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 16,725 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.5K | 26,341 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $2.6K | 50,023 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.6K | 22,459 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT | 33733E302 | $2.6K | 15,165 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED | 86562M209 | $2.6K | 461,684 | 0.0% |
| Credit Suisse Group | SPONSORED | 225401108 | $2.6K | 253,476 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.6K | 23,810 | 0.0% |