Q2 2020 Holdings
Filed 2020-08-05 | 2091 holdings | $667.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resmed Inc(RMD) | COM | 761152107 | $9.9K | 51,477 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.9K | 114,964 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.9K | 80,988 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.0K | 93,149 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10.0K | 259,093 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.0K | 123,716 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.0K | 52,151 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.3K | 274,935 | 0.0% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $10.4K | 905,148 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $10.4K | 101,374 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.4K | 39 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.4K | 111,821 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.4K | 104,292 | 0.0% |
| Ishares TR(SIZE) | USA SIZE FACTOR | 46432F370 | $10.7K | 121,666 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.7K | 351,983 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $10.8K | 207,412 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $10.8K | 39,271 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.8K | 48,305 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.9K | 149,147 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.0K | 405 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.1K | 113,308 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.1K | 306,415 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $11.3K | 163,310 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.4K | 117,159 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.5K | 498,182 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $11.6K | 40,093 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $11.7K | 273,533 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.7K | 63,686 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.8K | 65,622 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $11.8K | 549,277 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.8K | 57,257 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.0K | 96,896 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $12.3K | 38,045 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.4K | 188,082 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.6K | 93,671 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.6K | 296,607 | 0.0% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $12.7K | 430,181 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $12.7K | 42,693 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $13.1K | 270,601 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $13.1K | 673,040 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.2K | 93,303 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.3K | 32,737 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $13.3K | 114,256 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $13.4K | 175,697 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.8K | 183,884 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.9K | 69,505 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $13.9K | 72,974 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $14.0K | 308,350 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $14.4K | 206,184 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.6K | 168,892 | 0.0% |