Q1 2020 Holdings
Filed 2020-05-01 | 167 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COMMON | 931142103 | $1.5K | 13,200 | 0.0% |
| Intl Paper Co(IP) | COMMON | 460146103 | $1.5K | 48,820 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN | G8994E103 | $1.5K | 18,742 | 0.0% |
| SAP SE(SAP) | FOREIGN | 803054204 | $1.6K | 14,403 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $1.6K | 19,774 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.6K | 11,947 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $1.6K | 27,531 | 0.0% |
| International Business Machs(IBM) | COMMON | 459200101 | $1.7K | 14,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON | 084670702 | $1.7K | 9,262 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $1.8K | 40,586 | 0.0% |
| Ishares TR(IWR) | COMMON | 464287499 | $1.8K | 41,705 | 0.0% |
| Ishares TR(ENZL) | COMMON | 464289123 | $1.9K | 41,510 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON | 755111507 | $1.9K | 14,260 | 0.0% |
| Ishares TR(IVV) | COMMON | 464287200 | $1.9K | 7,316 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.9K | 1,643 | 0.0% |
| Dexcom Inc(DXCM) | COMMON | 252131107 | $2.0K | 7,253 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON | 194162103 | $2.0K | 29,934 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.0K | 21,955 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $2.1K | 30,360 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON | 039483102 | $2.1K | 59,090 | 0.0% |
| Total S.A.(TTEN) | FOREIGN | 89151E109 | $2.1K | 56,510 | 0.0% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $2.1K | 23,899 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN | 780259206 | $2.1K | 61,419 | 0.0% |
| Ishares TR(IXUS) | COMMON | 46432F834 | $2.3K | 49,361 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $2.3K | 29,583 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON | 773903109 | $2.5K | 16,389 | 0.0% |
| Nike Inc(NKE) | COMMON | 654106103 | $2.7K | 33,113 | 0.0% |
| General Dynamics Corp(GD) | COMMON | 369550108 | $2.8K | 20,807 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $2.8K | 8,343 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $2.9K | 17,358 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON | 494368103 | $3.0K | 23,659 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON | 440452100 | $3.1K | 65,955 | 0.0% |
| SSgA Active ETF TR(TOTL) | FOREIGN | 78467V848 | $3.1K | 65,359 | 0.0% |
| Spdr Gold Trust(GLD) | FOREIGN | 78463V107 | $4.0K | 27,031 | 0.0% |
| Reality SHS ETF TR | COMMON | 75605A702 | $4.2K | 196,134 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $4.4K | 17,469 | 0.0% |
| Cyberark Software LTD | FOREIGN | M2682V108 | $4.9K | 57,161 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $4.9K | 91,377 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $5.0K | 45,096 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $5.1K | 94,212 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $6.4K | 5,474 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.4K | 48,640 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $6.9K | 42,757 | 0.0% |
| Ishares TR(ITOT) | COMMON | 464287150 | $7.2K | 125,246 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $7.2K | 74,392 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $7.7K | 80,451 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $8.0K | 275,571 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $8.7K | 46,490 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $9.1K | 97,886 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | COMMON | 46641Q837 | $9.2K | 185,207 | 0.0% |