Q2 2020 Holdings
Filed 2020-08-13 | 1345 holdings | $78.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | COM | 636274409 | $2.3K | 37,722 | 0.0% |
| Genmab A/S(GMAB) | COM | 372303206 | $2.3K | 68,619 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $2.3K | 13,045 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $2.3K | 34,420 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 59,512 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $2.4K | 2,477 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.4K | 66,831 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | COM | 86562M209 | $2.4K | 420,058 | 0.0% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $2.4K | 14,383 | 0.0% |
| SSgA Active ETF TR(TOTL) | ETF | 78467V848 | $2.4K | 48,262 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.4K | 71,421 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 4,457 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $2.5K | 33,282 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5K | 67,727 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5K | 28,003 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 16,101 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 48,707 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $2.5K | 68,647 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.5K | 32,082 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $2.5K | 43,290 | 0.0% |
| Goldman Sachs ETF TR(GIGB) | ETF | 381430479 | $2.6K | 46,723 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 14,583 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 24,988 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,686 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.6K | 32,739 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.6K | 9,064 | 0.0% |
| Invesco Exchange Traded FD T(PBP) | ETF | 46137V399 | $2.6K | 145,789 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.7K | 7,166 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.7K | 25,374 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $2.7K | 14,185 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $2.7K | 64,251 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $2.7K | 40,133 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.7K | 8,893 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.7K | 68,743 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,552 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.8K | 50,961 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $2.8K | 175,045 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $2.8K | 68,534 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 16,557 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 33,341 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.0K | 56,795 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $3.0K | 36,114 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $3.0K | 179,141 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | ETF | 92189H409 | $3.0K | 51,253 | 0.0% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $3.1K | 18,637 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.1K | 161,761 | 0.0% |
| ABB LTD(ABJA) | COM | 000375204 | $3.1K | 137,681 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 10,557 | 0.0% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $3.1K | 39,844 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 15,808 | 0.0% |