Q2 2020 Holdings
Filed 2020-07-10 | 667 holdings | $692.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $13.7K | 60,425 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $13.9K | $252,479 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.0K | 79,849 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $14.2K | $463,499 | 0.0% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $15.1K | $492,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.7K | 54,055 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $15.8K | 105,978 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.2K | 406,360 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.2K | 185,082 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.8K | 112,798 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $16.8K | 1,454,190 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $17.0K | 276,455 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.8K | 286,374 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $18.7K | 176,125 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.7K | 1,820,230 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.1K | 151,217 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $19.2K | 135,551 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $19.2K | $577,760 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.4K | 516,461 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $19.5K | 114,735 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.0K | 415,245 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.0K | 570,422 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $21.1K | 7,998,994 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $21.1K | 189,395 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $21.8K | 398,425 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $21.8K | 394,760 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $22.2K | 126,898 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.4K | 319,605 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $24.0K | $619,883 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $24.6K | $452,984 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $24.7K | 195,183 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.7K | 271,204 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $25.3K | 271,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $25.5K | 120,358 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.7K | 288,495 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $27.4K | 445,004 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $29.3K | 99,390 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.3K | $254,306 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.6K | 579,504 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $30.0K | 306,270 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.6K | 196,463 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.2K | 1,220,716 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $31.9K | 1,047,696 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.1K | 195,341 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $32.9K | 90,195 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $33.1K | 228,715 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.8K | 610,665 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $33.9K | 62,351 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.0K | 441,630 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $34.0K | 281,379 | 0.0% |