Q2 2020 Holdings
Filed 2020-07-29 | 8135 holdings | $673.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $17.2K | 284,196 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.2K | 18,152 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.2K | 136,312 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.3K | 38,059 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $17.3K | 147,121 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $17.4K | 122,236 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.1K | 190,618 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.5K | 77,398 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.7K | 147,433 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.2K | 236,649 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.2K | 318,339 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3K | 53,307 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.8K | 348,189 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $19.8K | 362,805 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $19.9K | 446,518 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.9K | 52,458 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $19.9K | 854,989 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $20.0K | 1,176,521 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $20.1K | 141,913 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $20.6K | 104,384 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $20.6K | 403,822 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.7K | 177,038 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $20.9K | 239,332 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $21.1K | 1,290,817 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.2K | 198,601 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.3K | 421,230 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.3K | 625,285 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.4K | 13,470 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.6K | 399,871 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $21.8K | 398,723 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.2K | 290,717 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $22.3K | 1,054,355 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.6K | 178,084 | 0.0% |
| General Electric Co | COM | 369604103 | $22.6K | 3,313,746 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $23.7K | 126,587 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.8K | 226,681 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $24.1K | 410,254 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $24.3K | 92,305 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $24.4K | 304,819 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.5K | 169,190 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $24.8K | 307,167 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $24.8K | 861,068 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.9K | 492,677 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $25.0K | 124,802 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $25.0K | 236,361 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $26.1K | 652,044 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.3K | 358,044 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $27.6K | 1,162,375 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $27.8K | 708,931 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $28.6K | 232,842 | 0.0% |