Q2 2020 Holdings
Filed 2020-08-13 | 879 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $761 | 4,641 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $766 | 9,906 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $783 | 45,408 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $797 | 23,630 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $802 | 6,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $805 | 19,741 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $812 | 2,501 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $814 | 7,584 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $823 | 2,676 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $826 | 6,736 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $837 | 17,593 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $843 | 4,674 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $843 | 13,943 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $847 | 6,268 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $860 | 6,800 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $884 | 3,850 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $896 | 3,263 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $906 | 7,593 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $913 | 20,459 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $928 | 11,611 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $941 | 7,263 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $977 | 295,248 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.0K | 5,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.0K | 43,158 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 10,459 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.0K | 19,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.0K | 17,980 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.0K | 11,888 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 9,270 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $1.1K | 44,369 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 13,636 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $1.1K | 43,450 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 5,887 | 0.0% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.1K | 22,521 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1K | 6,000 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.2K | 9,236 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $1.2K | 63,225 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.2K | 24,690 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 7,108 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,379 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 6,356 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 10,569 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.3K | 10,573 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4K | 12,413 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.4K | 28,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 22,353 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.5K | 27,266 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.5K | 34,515 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.5K | 13,816 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5K | 13,398 | 0.0% |