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 |
|---|---|---|---|---|---|
| Intuitive Surgical Inc New(ISRG) | COM | 46120E602 | $3.5K | 6,171 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED | 780259206 | $3.5K | 107,614 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5K | 18,880 | 0.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $3.5K | 89,057 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.5K | 26,423 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $3.6K | 34,177 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $3.6K | 44,908 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.6K | 57,958 | 0.0% |
| Schwab Strategic TR(SCHR) | US BRD MKT ETF | 808524854 | $3.6K | 61,289 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.6K | 63,723 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6K | 41,967 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.7K | 141,372 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.7K | 127,442 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $3.7K | 144,846 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 47,360 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.7K | 44,882 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.8K | 63,011 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.8K | 58,380 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.9K | 152,539 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.9K | 152,355 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 50,927 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.0K | 212,365 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 57,570 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $4.0K | 93,406 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $4.0K | 152,578 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $4.0K | 92,696 | 0.0% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $4.1K | 129,556 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.1K | 36,779 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 36,517 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $4.1K | 84,784 | 0.0% |
| Discovery Inc SER C(DISCKUSD) | COM | 25470F302 | $4.1K | 213,925 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.3K | 125,643 | 0.0% |
| Citizens Financial Group in(CFG) | COM | 174610105 | $4.3K | 170,748 | 0.0% |
| Mid Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.4K | 38,005 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 114,914 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5K | 17,515 | 0.0% |
| KLA Corporation New(KLAC) | COM | 482480100 | $4.5K | 23,286 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.5K | 96,627 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.6K | 14,861 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.6K | 211,648 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 27,117 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $4.6K | 50,118 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $4.7K | 161,315 | 0.0% |
| NRG Energy Inc New(NRG) | COM | 629377508 | $4.7K | 143,976 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 109,875 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $4.8K | 149,747 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.8K | 49,799 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $4.8K | 179,649 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 36,516 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0K | 116,409 | 0.0% |