Q2 2020 Holdings
Filed 2020-07-21 | 621 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 17,425 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $1.3K | 74,305 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 40,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 7,460 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,569 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.5K | 9,858 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,790 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.5K | 31,935 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 4,421 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 7,467 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 20,403 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.0K | 10,385 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0K | 21,955 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.2K | 50,183 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 57,924 | 0.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0K | 100 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.1K | 33,215 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 29,314 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.4K | 34,385 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.8K | 6,048 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $4.0K | 110,024 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 3,117 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 73,750 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.4K | 48,229 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 42,284 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 34,882 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 276,669 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1K | 15,523 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.2K | 79,509 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.4K | 53,505 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $5.6K | 92,610 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7K | 18,267 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.8K | 149,184 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.9K | 17,760 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.0K | 67,845 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 42,147 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.2K | 63,225 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3K | 71,103 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.6K | 48,028 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 18,562 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0K | 259 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.4K | 312,483 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.4K | 70,228 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $7.5K | 334,405 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.9K | 43,920 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0K | 158,560 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1K | 54,561 | 0.0% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $10.0K | 500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.8K | 61,218 | 0.0% |