Q2 2020 Holdings
Filed 2020-07-31 | 552 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $755 | 5,615 | 0.0% |
| Cyrusone Inc REIT(CONE1EUR) | REIT | 23283R100 | $757 | 10,400 | 0.0% |
| Regency Centers Corp REIT(REG) | REIT | 758849103 | $757 | 16,500 | 0.0% |
| Ishares TR Cohen Steer REIT(ICF) | ETF | 464287564 | $764 | 7,577 | 0.0% |
| Euronet Worldwide Inc(EEFT) | Common Stock | 298736109 | $771 | 8,049 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Common Stock | 693475105 | $788 | 7,494 | 0.0% |
| Monolithic Power Systems Inc Common(MPWR) | Common Stock | 609839105 | $789 | 3,329 | 0.0% |
| Booz Allen Hamilton Holdings(BAH) | Common Stock | 099502106 | $795 | 10,226 | 0.0% |
| Welltower Inc Welltower Inc(WELL) | REIT | 95040Q104 | $814 | 15,730 | 0.0% |
| Ishares TR USA Momentum FCT(MTUM) | ETF | 46432F396 | $822 | 6,277 | 0.0% |
| Synopsys Inc Common(SNPS) | Common Stock | 871607107 | $835 | 4,281 | 0.0% |
| Vanguard Scottsdale FDS Int-Term Corp(VCIT) | ETF | 92206C870 | $840 | 8,826 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | ETF | 81369Y803 | $843 | 8,064 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Common Stock | 70450Y103 | $849 | 4,870 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common Stock | 983919101 | $856 | 8,702 | 0.0% |
| American Electric Power(AEP) | Common Stock | 025537101 | $860 | 10,800 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common Stock | 064058100 | $860 | 22,258 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | ETF | 464287556 | $861 | 6,300 | 0.0% |
| Innovator Etfs TR Nasdaq 100 PWR(NOCT) | ETF | 45782C615 | $895 | 26,865 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Common Stock | 883556102 | $907 | 2,504 | 0.0% |
| Exelon Corp(EXC) | Common Stock | 30161N101 | $907 | 25,000 | 0.0% |
| UDR Inc REIT(UDR) | REIT | 902653104 | $935 | 25,000 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $958 | 17,450 | 0.0% |
| Camden Property Trust REIT(CPT) | REIT | 133131102 | $958 | 10,500 | 0.0% |
| Plains GP Holdings LP(PAGPEUR) | Common Stock | 72651A207 | $959 | 107,731 | 0.0% |
| Cognizant Tech Solutions(CTSH) | Common Stock | 192446102 | $969 | 17,039 | 0.0% |
| Kraft Heinz Co(KHC) | Common Stock | 500754106 | $975 | 30,563 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $997 | 4,544 | 0.0% |
| Public Storage Inc REIT(PSA) | REIT | 74460D109 | $998 | 5,200 | 0.0% |
| Vanguard BD Index FDS Intermed Term(BIV) | ETF | 921937819 | $1.0K | 10,822 | 0.0% |
| Chubb Limited COM(CB) | Common Stock | H1467J104 | $1.0K | 7,970 | 0.0% |
| Mid-America Apartment Comm REIT(MAA) | REIT | 59522J103 | $1.0K | 8,968 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $1.0K | 51,810 | 0.0% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $1.0K | 7,740 | 0.0% |
| Marriott International(MAR) | Common Stock | 571903202 | $1.1K | 12,416 | 0.0% |
| Mettler-Toledo International(MTD) | Common Stock | 592688105 | $1.1K | 1,330 | 0.0% |
| Equitrans Midstream Corp Common(ETRNUSD) | Common Stock | 294600101 | $1.1K | 128,940 | 0.0% |
| Healthpeak Pptys Inc NPV REIT(DOC) | REIT | 42250P103 | $1.1K | 39,608 | 0.0% |
| Mplx LP Limited Partners(MPLX) | Other Invested Assets | 55336V100 | $1.1K | 66,018 | 0.0% |
| Edwards Lifesciences Corp Common(EW) | Common Stock | 28176E108 | $1.1K | 16,631 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | ETF | 464287168 | $1.2K | 14,467 | 0.0% |
| Tidewater Inc(TDW) | Common Stock | 88642R109 | $1.2K | 212,532 | 0.0% |
| Ishares TR U.S. Tech ETF(IYW) | ETF | 464287721 | $1.2K | 4,409 | 0.0% |
| Emerson EL Co(EMR) | Common Stock | 291011104 | $1.2K | 19,751 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $1.3K | 2,194 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $1.3K | 32,409 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | ETF | 464287457 | $1.3K | 15,235 | 0.0% |
| Sempra Energy(SRE) | Common Stock | 816851109 | $1.3K | 11,347 | 0.0% |
| Pembina Pipeline Corp(PBA) | Common Stock | 706327103 | $1.4K | 54,200 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | ETF | 922908553 | $1.4K | 17,429 | 0.0% |