Q2 2020 Holdings
Filed 2020-08-12 | 531 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYK) | U.S. CNSM GD ETF | 464287812 | $1.1K | 8,694 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.1K | 57,179 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 68,911 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,336 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 20,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 14,002 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 21,938 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 16,981 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3K | 16,989 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 10,559 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 25,212 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4K | 112,980 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.4K | 5,000 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.4K | 12,507 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 7,991 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.4K | 7,700 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 51,474 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 56,773 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5K | 21,172 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 19,447 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.6K | 25,468 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 42,204 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 6 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.6K | 12,784 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 7,518 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 6,731 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 94,023 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 16,720 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,034 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 27,737 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 14,949 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.7K | 20,984 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.8K | 11,649 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 12,182 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 12,706 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 48,728 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 8,266 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 11,666 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 14,842 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 10,372 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0K | 3,270 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 13,236 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 19,821 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.2K | 14,473 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 11,600 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2K | 27,582 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 32,056 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3K | 5,369 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3K | 43,193 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 9,986 | 0.0% |