Q1 2020 Holdings
Filed 2020-04-28 | 516 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $304 | 5,608 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $309 | 3,119 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $311 | 1,294 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $313 | 3,539 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $313 | 12,880 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $315 | 8,746 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $316 | 6,481 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $318 | 5,795 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $320 | 3,089 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $321 | 1,926 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $321 | 6,877 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $325 | 13,121 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $326 | 5,008 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $334 | 17,748 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $335 | 11,744 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $335 | 9,322 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $342 | 2,477 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $345 | 2,604 | 0.0% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $347 | 1,959 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $353 | 6,586 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $356 | 4,238 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $371 | 15,229 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $372 | 4,302 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $373 | 3,234 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $384 | 3,796 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $389 | 11,392 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $389 | 4,691 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $389 | 2,699 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $393 | 8,357 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $397 | 862 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $402 | 10,608 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $409 | 2,566 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $409 | 1,759 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $411 | 6,920 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $428 | 1,640 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $430 | 8,605 | 0.0% |
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $431 | 3,979 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $447 | 8,479 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $454 | 4,017 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $454 | 4,864 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $456 | 4,681 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $457 | 15,639 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $458 | 3,489 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $460 | 5,918 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $465 | 5,948 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $468 | 4,193 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $469 | 3,542 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $477 | 5,966 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $481 | 4,842 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $487 | 3,076 | 0.0% |