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 |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $328 | 1,359 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $332 | 5,385 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $336 | 1,890 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $336 | 2,583 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $348 | 17,850 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $348 | 3,055 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $357 | 9,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $358 | 6,900 | 0.0% |
| Invesco Exchange-Traded FD T(RWL) | S&P 500 REVENUE | 46138G698 | $359 | 7,012 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $360 | 3,936 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $369 | 5,271 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $372 | 462 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $372 | 6,233 | 0.0% |
| Helios Technologies Inc(HLIO) | COM | 42328H109 | $377 | 10,132 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $379 | 13,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $397 | 5,415 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $404 | 14,190 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $405 | 11,009 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $417 | 2,995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $435 | 1,737 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $439 | 3,440 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $449 | 16,100 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $449 | 63,105 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $458 | 1,548 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $504 | 1,553 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $520 | 15,659 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $538 | 2,820 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $540 | 2,462 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $547 | 2,115 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $556 | 10,066 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $560 | 21,131 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $592 | 14,951 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $595 | 2,014 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $606 | 7,839 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $606 | 10,310 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $638 | 14,297 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $644 | 5,500 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $669 | 5,199 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $678 | 26,466 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $680 | 13,625 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $752 | 5,320 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $755 | 11,611 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $772 | 6,456 | 0.0% |
| Catasys Inc | COM PAR | 149049504 | $779 | 31,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $836 | 9,438 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $883 | 22,771 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $887 | 2,690 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $890 | 8,002 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $911 | 7,547 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $987 | 19,055 | 0.0% |