Q2 2020 Holdings
Filed 2020-08-13 | 954 holdings | $343.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $24.0K | 194,002 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $24.4K | 53,606 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $25.7K | 164,612 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $25.7K | 147,601 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $26.0K | 110,108 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $26.2K | 239,500 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $26.4K | 199,529 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $26.4K | 590,289 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $26.8K | 189,815 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $27.1K | 146,955 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $27.3K | 353,629 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $27.8K | 502,173 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $28.5K | 235,673 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $29.3K | 80,265 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $29.3K | 573,532 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $30.4K | 224,667 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $31.7K | 107,395 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $31.8K | 169,813 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $32.3K | 877,090 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $32.9K | 1,006,870 | 0.0% |
| Invesco Exchange-Traded FD T SR LN ETF(BKLN) | COM | 46138G508 | $34.0K | 1,593,019 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $34.0K | 371,216 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $34.2K | 764,903 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $37.1K | 120,176 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $37.3K | 417,723 | 0.0% |
| Agnc Invt Corp COM(AGNC) | COM | 00123Q104 | $37.6K | 2,915,472 | 0.0% |
| Kingsoft Cloud Hldgs LTD ADS Added(KC) | COM | 49639K101 | $37.9K | 1,202,745 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $38.7K | 305,120 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $39.8K | 275,286 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $41.2K | 1,055,891 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $41.9K | 1,385,374 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $42.0K | 298,567 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $45.1K | 377,503 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $46.0K | 121,201 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $46.1K | 272,410 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $50.4K | 282,342 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $52.7K | 178,104 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $55.0K | 38,816 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $56.2K | 938,760 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $59.7K | 238,296 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $64.8K | 335,484 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $72.9K | 3,070,889 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $84.3K | 895,838 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $92.1K | 65,166 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $92.2K | 405,897 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $94.9K | 1,096,000 | 0.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $150.0K | 5,939 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $169.2K | 61,348 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $261.8K | 717,587 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $270.0K | 1,326,619 | 0.1% |