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 |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $4.6K | 152,432 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 20,133 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 18,550 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.8K | 90,282 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.8K | 49,306 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 41,610 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ETF | 381430107 | $5.1K | 190,194 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 74,551 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $5.3K | 169,256 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.3K | 38,590 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM | 03768E105 | $5.3K | 106,466 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $5.5K | 101,093 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $5.5K | 90,844 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $5.5K | 235,014 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 5,128 | 0.0% |
| Unilever PLC | COM | 904767704 | $5.6K | 101,727 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $5.6K | 29,060 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.8K | 17,866 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.8K | 52,094 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 69,906 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.4K | 50,324 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.5K | 99,595 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $6.5K | 126,651 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 71,005 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $6.7K | 31,368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 26,734 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 50,035 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.8K | 4,822 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.8K | 30,060 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.9K | 289,632 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.4K | 120,708 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7K | 24,348 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $8.1K | 57,646 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $8.2K | 74,002 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3K | 184,749 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $8.3K | 145,584 | 0.0% |
| Ishares TR(IEI) | ETF | 464288661 | $8.3K | 62,044 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $8.5K | 97,122 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.7K | 45,182 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 290,303 | 0.0% |
| Ishares TR(IEF) | ETF | 464287440 | $8.8K | 72,022 | 0.0% |
| Vanguard Specialized Funds(VIG) | ETF | 921908844 | $8.8K | 75,063 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $8.9K | 41,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9K | 271,705 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $9.9K | 253,812 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 70,720 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1K | 57,986 | 0.0% |
| Ishares TR(SCZ) | ETF | 464288273 | $10.1K | 189,151 | 0.0% |
| Vanguard World FD(MGK) | ETF | 921910816 | $10.2K | 62,176 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.2K | 132,344 | 0.0% |