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 |
|---|---|---|---|---|---|
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $3.1K | 55,425 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.2K | 61,710 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 41,011 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 25,051 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 39,046 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2K | 209,411 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.2K | 17,865 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.2K | 67,043 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.3K | 35,593 | 0.0% |
| Spdr SER TR(BWX) | ETF | 78464A516 | $3.3K | 113,434 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $3.3K | 108,538 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $3.4K | 11,877 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | ETF | 78467X109 | $3.4K | 13,055 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 14,161 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4K | 29,686 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $3.5K | 36,061 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.5K | 18,731 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $3.5K | 35,318 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.5K | 38,086 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6K | 7,840 | 0.0% |
| Vanguard World FD(MGV) | ETF | 921910840 | $3.6K | 48,934 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6K | 34,269 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.6K | 103,646 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.7K | 74,633 | 0.0% |
| Asml Holding N V(ASML) | COM | N07059210 | $3.8K | 10,342 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 51,978 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 69,565 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $3.9K | 76,068 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 34,539 | 0.0% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $3.9K | 101,671 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.0K | 52,200 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $4.0K | 21,341 | 0.0% |
| First TR Exch Traded FD III(FMB) | ETF | 33739N108 | $4.0K | 73,055 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.1K | 39,105 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2K | 38,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 93,464 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 11,239 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.3K | 75,399 | 0.0% |
| Ishares U S ETF TR(NEAR) | ETF | 46431W507 | $4.4K | 87,378 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 45,245 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.4K | 32,787 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 74,319 | 0.0% |
| Ishares TR(IGLB) | ETF | 464289511 | $4.5K | 63,656 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.5K | 119,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 48,588 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 27,184 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | ETF | 92206C813 | $4.6K | 43,306 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 78,414 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $4.6K | 87,376 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $4.6K | 70,663 | 0.0% |