Q2 2020 Holdings
Filed 2020-07-31 | 64 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.3K | 9,000 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $1.4K | 12,000 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $1.8K | 70,000 | 0.0% |
| Nike Inc(NKE) | Common Equities | 654106103 | $2.9K | 29,912 | 0.0% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $3.1K | 255,000 | 0.0% |
| Chubb Ltd(CB) | Common Equities | H1467J104 | $4.2K | 33,178 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Equities | 701094104 | $4.2K | 23,005 | 0.0% |
| Oracle Corp(ORCL) | Common Equities | 68389X105 | $4.8K | 86,787 | 0.0% |
| Allstate Corp(ALL) | Common Equities | 020002101 | $4.8K | 49,987 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Equities | 368736104 | $4.9K | 40,000 | 0.0% |
| Bank of America Corp(BAC) | Common Equities | 060505104 | $5.8K | 244,925 | 0.0% |
| Ferrari NV(RACE) | Common Equities | N3167Y103 | $6.3K | 36,800 | 0.0% |
| Intel Corp(INTC) | Common Equities | 458140100 | $6.3K | 106,049 | 0.0% |
| Comcast Corp(CMCSA) | Common Equities | 20030N101 | $6.5K | 167,787 | 0.0% |
| Verizon Communications Inc(VZ) | Common Equities | 92343V104 | $7.0K | 126,200 | 0.0% |
| NextEra Energy Inc(NEE) | Common Equities | 65339F101 | $7.0K | 29,000 | 0.0% |
| Walt Disney Co(DIS) | Common Equities | 254687106 | $7.2K | 64,781 | 0.0% |
| Applied Materials Inc(AMAT) | Common Equities | 038222105 | $7.3K | 120,121 | 0.0% |
| Duke Energy Corp(DUK) | Common Equities | 26441C204 | $7.3K | 91,200 | 0.0% |
| United Parcel Service Inc(UPS) | Common Equities | 911312106 | $7.6K | 68,126 | 0.0% |
| Chevron Corp(CVX) | Common Equities | 166764100 | $7.7K | 86,365 | 0.0% |
| Dominion Energy Inc(D) | Common Equities | 25746U109 | $7.8K | 96,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Equities | 46625H100 | $8.0K | 85,452 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Equities | 30231G102 | $8.5K | 189,723 | 0.0% |
| American Tower Corp(AMT) | Common Equities | 03027X100 | $8.7K | 33,690 | 0.0% |
| salesforce.com Inc(CRM) | Common Equities | 79466L302 | $9.3K | 49,856 | 0.0% |
| Caterpillar Inc(CAT) | Common Equities | 149123101 | $9.9K | 78,056 | 0.0% |
| CSX Corp(CSX) | Common Equities | 126408103 | $10.3K | 147,550 | 0.0% |
| PepsiCo Inc(PEP) | Common Equities | 713448108 | $11.6K | 87,500 | 0.0% |
| Home Depot Inc(HD) | Common Equities | 437076102 | $11.7K | 46,609 | 0.0% |
| Mastercard Inc(MA) | Common Equities | 57636Q104 | $12.2K | 41,192 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Equities | 28176E108 | $12.8K | 185,616 | 0.0% |
| Honeywell International Inc(HON) | Common Equities | 438516106 | $12.8K | 88,850 | 0.0% |
| CME Group Inc(CME) | Common Equities | 12572Q105 | $12.9K | 79,618 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $13.1K | 230,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Equities | 883556102 | $13.2K | 36,352 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $13.5K | 337,000 | 0.0% |
| Visa Inc(V) | Common Equities | 92826C839 | $13.9K | 72,013 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Equities | 91324P102 | $14.4K | 48,737 | 0.0% |
| Linde PLC(LIN) | Common Equities | G5494J103 | $14.7K | 69,500 | 0.0% |
| Walmart Inc(WMT) | Common Equities | 931142103 | $14.9K | 124,722 | 0.0% |
| Facebook Inc(META) | Common Equities | 30303M102 | $15.8K | 69,585 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Equities | 631103108 | $17.3K | 144,780 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $17.5K | 155,000 | 0.0% |
| Procter & Gamble Co(PG) | Common Equities | 742718109 | $21.6K | 180,742 | 0.0% |
| Truist Financial Corp(TFC) | Equity | 89832Q109 | $23.3K | 620,734 | 0.1% |
| Alphabet Inc(GOOGL) | Common Equities | 02079K305 | $24.1K | 16,991 | 0.1% |
| Amazon.com Inc(AMZN) | Common Equities | 023135106 | $30.6K | 11,092 | 0.1% |
| Apple Inc(AAPL) | Common Equities | 037833100 | $34.6K | 94,886 | 0.1% |
| Microsoft Corp(MSFT) | Common Equities | 594918104 | $40.0K | 196,656 | 0.1% |