Q2 2020 Holdings
Filed 2020-08-12 | 627 holdings | $120.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4K | 60,701 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.4K | 6,864 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.4K | 20,698 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.4K | 11,499 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.4K | 18,811 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 36,237 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.4K | 23,243 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 13,315 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.5K | 24,702 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.5K | 42,832 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 25,140 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.5K | 10,940 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.5K | 24,358 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 225,407 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $1.6K | 20,074 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,612 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.6K | 26,924 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6K | 10,335 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.6K | 71,791 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.6K | 28,408 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.6K | 14,563 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.6K | 51,000 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6K | 6,393 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7K | 18,905 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 11,024 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.7K | 8,649 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 19,282 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 42,832 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.7K | 24,808 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 20,099 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7K | 22,340 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.7K | 12,808 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,569 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 8,997 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 31,170 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.8K | 77,517 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.8K | 5,207 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 24,303 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,665 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.8K | 9,666 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 13,707 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.8K | 1,375 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 1,713 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 15,810 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $1.9K | 87,178 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9K | 32,887 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $1.9K | 40,838 | 0.0% |
| Ishares Inc(ESGE) | ESG MSCI EM ETF | 46434G863 | $1.9K | 59,509 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 23,708 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.0K | 23,220 | 0.0% |