Q2 2020 Holdings
Filed 2020-08-11 | 124 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $1.3M | 3,118 | 29.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.2M | 15,260 | 25.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $860.0K | 3,214 | 19.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $854.0K | 8,695 | 19.0% |
| DNP Select Income Fund Inc(DNP) | Common Stock | 23325P104 | $169.0K | 15,500 | 3.8% |
| Ishares S&P Midcap 400 Index Fund(IJH) | Exchange Traded Fund | 464287507 | $11.8K | 66,294 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $6.6K | 108,000 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.8K | 15,975 | 0.1% |
| Vanguard Real Estate Index Fund(VNQ) | Exchange Traded Fund | 922908553 | $5.7K | 73,156 | 0.1% |
| Vanguard Sht-Term Inflation-Protected SEC IDX(VTIP) | Fixed Income ETF | 922020805 | $5.7K | 112,648 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $5.3K | 77,140 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $4.5K | 21,996 | 0.1% |
| Pimco 0-5 Year High Yield Corporate Bond Index ETF(HYS) | Fixed Income ETF | 72201R783 | $4.1K | 44,722 | 0.1% |
| Ishares S&P 500(IVV) | Exchange Traded Fund | 464287200 | $3.1K | 9,879 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.0K | 21,377 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.8K | 21,028 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.8K | 1,960 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.7K | 22,510 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.4K | 874 | 0.1% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $2.1K | 11,126 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $2.0K | 11,442 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Common Stock | 81369Y803 | $2.0K | 18,896 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.4K | 2,634 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $1.4K | 24,895 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.4K | 15,309 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.3K | 24,476 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.3K | 8,569 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.3K | 13,591 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.3K | 8,130 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.2K | 8,599 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $1.2K | 7,123 | 0.0% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $1.2K | 21,091 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $1.1K | 37,395 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.1K | 5,610 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $1.1K | 3,607 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.1K | 7,383 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.0K | 14,138 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $982 | 16,243 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $940 | 15,719 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $858 | 4,762 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $828 | 25,311 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $782 | 8,550 | 0.0% |
| Cerner Corp(CERNCHF) | Common Stock | 156782104 | $775 | 11,309 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $765 | 14,966 | 0.0% |
| Vanguard Emerging Markets Stock Index Fund(VWO) | International Equity ETF | 922042858 | $762 | 19,238 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $727 | 7,495 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Common Stock | 81369Y605 | $710 | 30,671 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $698 | 9,031 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $688 | 15,380 | 0.0% |
| Ishares Barclays Intermediate Government IT BO(GVI) | Fixed Income ETF | 464288612 | $618 | 5,250 | 0.0% |