Q2 2020 Holdings
Filed 2020-08-04 | 431 holdings | $204.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Suisse Group | COM | 225401108 | $11.9K | 1,152,299 | 0.0% |
| Novo-Nordisk A/S(NVO) | COM | 670100205 | $12.1K | 185,480 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $12.3K | 317,175 | 0.0% |
| iShares Msci Eafe Small Cap in(SCZ) | COM | 464288273 | $12.7K | 237,711 | 0.0% |
| iShares U.S. Financial Service(IYG) | COM | 464287770 | $13.0K | 108,528 | 0.0% |
| Hoya Corp SA(HOCPY) | COM | 443251103 | $13.2K | 139,202 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $13.2K | 349,946 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $13.6K | 139,869 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $14.4K | 179,626 | 0.0% |
| Intel(INTC) | COM | 458140100 | $14.6K | 243,482 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $15.3K | 1,011,531 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $15.7K | 104,599 | 0.0% |
| Nuance Communications, Inc. | COM | 67020Y100 | $15.8K | 624,731 | 0.0% |
| Boston Properties(BXP) | COM | 101121101 | $16.2K | 179,635 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $16.3K | 95,819 | 0.0% |
| Roche Holdings Ltd Spon ADR(RHHBY) | COM | 771195104 | $16.6K | 381,529 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $16.7K | 131,591 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $16.8K | 192,162 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $16.9K | 93,827 | 0.0% |
| Humana(HUM) | COM | 444859102 | $18.2K | 46,841 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $18.4K | 33,746 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.6K | 59,564 | 0.0% |
| Ametek(AME) | COM | 031100100 | $19.7K | 220,121 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $20.4K | 183,173 | 0.0% |
| Nike(NKE) | COM | 654106103 | $21.2K | 215,746 | 0.0% |
| Sony Corp ADR(SONY) | COM | 835699307 | $21.9K | 316,657 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $22.8K | 235,581 | 0.0% |
| AT & T(T) | COM | 00206R102 | $23.4K | 775,176 | 0.0% |
| Citigroup(C) | COM | 172967424 | $23.9K | 468,663 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $24.4K | 477,919 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $26.0K | 189,458 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $28.8K | 252,005 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.9K | 314,615 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $29.1K | 576,101 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $29.5K | 174,314 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $29.6K | 208,354 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $32.5K | 175,909 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $34.1K | 258,423 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $34.9K | 928,392 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $35.2K | 375,553 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $35.5K | 120,392 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $36.9K | 119,056 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $37.4K | 155,582 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $40.3K | 451,547 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $41.2K | 852,798 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $42.3K | 686,809 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $43.1K | 182,888 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $45.6K | 144,462 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $45.8K | 126,511 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $46.3K | 839,438 | 0.0% |