Q2 2020 Holdings
Filed 2020-08-06 | 476 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $698 | 494 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $725 | 6,062 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $734 | 22,096 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $744 | 34,447 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $752 | 12,401 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $762 | 32,934 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $801 | 13,647 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $803 | 19,685 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $813 | 3,706 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $818 | 4,466 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $826 | 8,166 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $846 | 21,356 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $862 | 6,407 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $862 | 21,556 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $890 | 14,001 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $924 | 16,235 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $924 | 15,278 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $927 | 7,153 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $928 | 11,822 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $940 | 55,303 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $945 | 25,876 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $975 | 6,893 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $991 | 13,783 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.0K | 17,892 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 5,664 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0K | 4,925 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 55,851 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.0K | 16,953 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 3,887 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 15,548 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,692 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 57,254 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1K | 8,646 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,363 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 21,359 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2K | 11,784 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 13,126 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.2K | 32,580 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 4,676 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.3K | 16,741 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 5,241 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 16,974 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 13,189 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 14,348 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 17,565 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4K | 13,428 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 56,435 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 42,099 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 10,326 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 20,101 | 0.0% |