Q1 2020 Holdings
Filed 2020-04-17 | 686 holdings | $31.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-11) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp COM(IPGP)A | Stock | 44980X109 | $610 | 5,525 | 0.0% |
| Spdr SP 500 ETF(SPY)A | ETF | 78462F103 | $621 | 2,410 | 0.0% |
| US Bancorp del COM New(USB)A | Stock | 902973304 | $623 | 18,072 | 0.0% |
| ATT Inc COM(T)A | Stock | 00206R102 | $625 | 21,448 | 0.0% |
| Universal Health Rlty Incm TR(UHT)A | REIT | 91359E105 | $635 | 6,300 | 0.0% |
| Merck Co Inc(MRK)A | Stock | 58933Y105 | $635 | 8,248 | 0.0% |
| Health Care Select Sector Spdr(XLV)A | ETF | 81369Y209 | $649 | 7,326 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)A | ETF | 81369Y886 | $683 | 12,325 | 0.0% |
| New Fortress Energy LLC CL A SHS RP LLC(NFE)A | Stock | 644393100 | $705 | 72,010 | 0.0% |
| Technology Select Sector Spdr(XLK)A | ETF | 81369Y803 | $721 | 8,970 | 0.0% |
| Palo Alto Networks Inc COM(PANW)A | Stock | 697435105 | $821 | 5,012 | 0.0% |
| Ingersoll Rand Inc COM(IR)A | Stock | 45687V106 | $822 | 33,122 | 0.0% |
| Xylem Inc COM(XYL)A | Stock | 98419M100 | $827 | 12,700 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | ETF | 922042858 | $831 | 24,757 | 0.0% |
| Philip Morris Intl Inc(PM)A | Stock | 718172109 | $835 | 11,440 | 0.0% |
| EOG Resources Inc(EOG)A | Stock | 26875P101 | $843 | 23,474 | 0.0% |
| Schlumberger LTD COM(SLB)A | Stock | 806857108 | $852 | 63,139 | 0.0% |
| Financial Select Sector Spdr(XLF)A | ETF | 81369Y605 | $913 | 43,895 | 0.0% |
| Ishares Core SP Mid Cap ETF(IJH)A | ETF | 464287507 | $938 | 6,516 | 0.0% |
| Target Corp COM(TGT)A | Stock | 87612E106 | $960 | 10,325 | 0.0% |
| Amazon COM Inc(AMZN)A | Stock | 023135106 | $973 | 499 | 0.0% |
| Eaton Corp PLC SHS(ETN)A | Stock | G29183103 | $984 | 12,668 | 0.0% |
| Disney Walt Co COM Disney(DIS)A | Stock | 254687106 | $1.0K | 10,438 | 0.0% |
| Allergan PLC SHSA | Stock | G0177J108 | $1.1K | 6,003 | 0.0% |
| Ishares SP 500 Value ETF(IVE)A | ETF | 464287408 | $1.1K | 11,130 | 0.0% |
| Vertex Pharmaceuticals in(VRTX)A | Stock | 92532F100 | $1.1K | 4,593 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA)A | Stock | 931427108 | $1.1K | 24,393 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Stock | 084670702 | $1.2K | 6,538 | 0.0% |
| Intel Corp COM(INTC)A | Stock | 458140100 | $1.3K | 23,144 | 0.0% |
| Kemper Corp del COM(KMPR)A | Stock | 488401100 | $1.3K | 18,000 | 0.0% |
| Entegris Inc COM(ENTG)A | Stock | 29362U104 | $1.3K | 30,035 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | Stock | 02079K107 | $1.4K | 1,192 | 0.0% |
| United Technologies Corp COM(UTXZ)A | Stock | 913017109 | $1.5K | 15,737 | 0.0% |
| Aramark COM(ARMK)A | Stock | 03852U106 | $1.5K | 75,880 | 0.0% |
| Gilead Sciences Inc(GILD)A | Stock | 375558103 | $1.5K | 20,668 | 0.0% |
| CVS Health Corp COM(CVS)A | Stock | 126650100 | $1.5K | 26,071 | 0.0% |
| Fortive Corp COM(FTV)A | Stock | 34959J108 | $1.6K | 28,304 | 0.0% |
| First REP BK SAN Francisco CAL COM(FRCB)A | Stock | 33616C100 | $1.7K | 20,134 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM)A | ETF | 464287234 | $2.0K | 57,235 | 0.0% |
| Canadian National Railway Co(CNI)A | Stock | 136375102 | $2.0K | 25,427 | 0.0% |
| Goldman Sachs Group Inc(GS)A | Stock | 38141G104 | $2.0K | 13,038 | 0.0% |
| Union PAC Corp COM(UNP)A | Stock | 907818108 | $2.1K | 14,554 | 0.0% |
| Exxon Mobil Corp COM(XOM)A | Stock | 30231G102 | $2.1K | 54,120 | 0.0% |
| Colgate Palmolive Co COM(CL)A | Stock | 194162103 | $2.2K | 32,945 | 0.0% |
| Kimberly Clark Corp COM(KMB)A | Stock | 494368103 | $2.4K | 18,398 | 0.0% |
| Ishares SP 500 Index(IVV)A | ETF | 464287200 | $2.4K | 9,378 | 0.0% |
| Broadcom Inc COM(AVGO)A | Stock | 11135F101 | $2.4K | 10,319 | 0.0% |
| TJX COS Inc New COM(TJX)A | Stock | 872540109 | $2.5K | 51,943 | 0.0% |
| Broadcom Inc CNV PFD SER AA | Convertible Preferred | 11135F200 | $2.5K | 2,665 | 0.0% |
| Procter Gamble Co COM(PG)A | Stock | 742718109 | $2.6K | 23,296 | 0.0% |