Q1 2020 Holdings
Filed 2020-05-14 | 254 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $4.1K | 63,491 | 0.0% |
| Popular Inc COM New(BPOP) | Common Stock | 733174700 | $4.2K | 84,867 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $4.3K | 32,663 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $4.4K | 145,098 | 0.0% |
| Facebook Inc COM Usd0.000006 CL 'a'(META) | Common Stock | 30303M102 | $4.4K | 26,594 | 0.0% |
| Vertex Pharmaceutcls Inc(VRTX) | Common Stock | 92532F100 | $4.4K | 19,843 | 0.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $4.6K | 52,491 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common Stock | 009158106 | $4.6K | 23,236 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.7K | 65,986 | 0.0% |
| Dominion Energy Inc COM STK NPV(D) | Common Stock | 25746U109 | $4.7K | 63,972 | 0.0% |
| KLA Corporation COM Usd0.001(KLAC) | Common Stock | 482480100 | $4.8K | 33,504 | 0.0% |
| Kroger Co COM(KR) | Common Stock | 501044101 | $4.8K | 166,194 | 0.0% |
| Ishares Iboxx $ High Yield(HYG) | Common Stock | 464288513 | $5.0K | 57,686 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $5.3K | 105,810 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | Common Stock | 24906P109 | $5.3K | 106,900 | 0.0% |
| Qorvo Inc COM(QRVO) | Common Stock | 74736K101 | $5.3K | 52,109 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $5.4K | 75,272 | 0.0% |
| Vaneck Vectors ETF TR High YLD MUN ETF(HYD) | Common Stock | 92189H409 | $5.4K | 82,519 | 0.0% |
| Rogers Communications Inc(RCI) | Common Stock | 775109200 | $5.5K | 134,083 | 0.0% |
| Best BUY Inc COM STK(BBY) | Common Stock | 086516101 | $5.6K | 87,563 | 0.0% |
| Vanguard Intl Equity Index FDS(VT) | Common Stock | 922042742 | $5.6K | 71,528 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | Common Stock | 247361702 | $5.9K | 122,090 | 0.0% |
| Emerson Electric Co COM(EMR) | Common Stock | 291011104 | $6.0K | 126,331 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $6.1K | 114,839 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.1K | 22,518 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Common Stock | 03076C106 | $6.2K | 51,574 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | Common Stock | 464287309 | $6.2K | 37,478 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $6.3K | 36,398 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $6.5K | 68,224 | 0.0% |
| Applied Matls Inc COM(AMAT) | Common Stock | 038222105 | $6.7K | 118,340 | 0.0% |
| T Rowe Price Group Inc(TROW) | Common Stock | 74144T108 | $6.9K | 64,527 | 0.0% |
| Stanley Black & Decker Inc COM Usd2.50(SWK) | Common Stock | 854502101 | $7.4K | 51,461 | 0.0% |
| Phillips 66 COM(PSX) | Common Stock | 718546104 | $7.7K | 133,396 | 0.0% |
| Ishares Tips Bond ETF(TIP) | Common Stock | 464287176 | $7.9K | 67,094 | 0.0% |
| Illinois Tool Works Inc COM Usd0.01(ITW) | Common Stock | 452308109 | $8.1K | 54,360 | 0.0% |
| Lincoln National Corp COM NPV(LNC) | Common Stock | 534187109 | $8.4K | 172,908 | 0.0% |
| Omnicom Group Inc COM Usd0.15(OMC) | Common Stock | 681919106 | $8.6K | 129,414 | 0.0% |
| General Mtrs Co COM(GM) | Common Stock | 37045V100 | $8.9K | 277,102 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $8.9K | 79,429 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Common Stock | 502431109 | $9.0K | 45,395 | 0.0% |
| LAM Research Corp COM Usd0.001(LRCXEUR) | Common Stock | 512807108 | $9.1K | 33,399 | 0.0% |
| Barrick Gold Corporation COM(ABX) | Common Stock | 067901108 | $9.1K | 492,154 | 0.0% |
| T Mobile US Inc COM Usd0.00001(TMUS) | Common Stock | 872590104 | $9.2K | 105,938 | 0.0% |
| Fidelity Natl Information Services COM Usd0.01(FIS) | Common Stock | 31620M106 | $9.3K | 66,431 | 0.0% |
| Discovery Inc New COM SER A(DISCAUSD) | Common Stock | 25470F104 | $9.3K | 331,205 | 0.0% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $9.5K | 21,551 | 0.0% |
| Keycorp COM(KEY) | Common Stock | 493267108 | $9.5K | 553,386 | 0.0% |
| Masco Corp COM Usd1.00(MAS) | Common Stock | 574599106 | $9.7K | 227,617 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $9.8K | 197,274 | 0.0% |
| MFC Vanguard Index FDS Total Stock Market ETF(VTI) | Common Stock | 922908769 | $9.8K | 76,083 | 0.0% |