Q2 2020 Holdings
Filed 2020-08-14 | 229 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford Motor Co(F) | COM | 345370860 | $110 | 18,170 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $166 | 12,761 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $215 | 6,288 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $219 | 3,206 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $224 | 1,195 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $224 | 141 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $243 | 1,146 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $243 | 2,337 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $245 | 2,540 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $251 | 1,533 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $254 | 2,416 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $255 | 2,017 | 0.0% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $261 | 1,825 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $283 | 1,372 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $287 | 4,511 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $297 | 963 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $298 | 5,340 | 0.0% |
| Invesco S&P 500 Top 50 ETF(XLG) | S&P 500 TOP 50 | 46137V233 | $316 | 1,330 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $319 | 2,015 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $321 | 4,046 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $330 | 2,754 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $330 | 5,565 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $331 | 727 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $355 | 5,945 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $360 | 4,076 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $365 | 4,004 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $365 | 7,677 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $366 | 34,433 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $375 | 5,215 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $376 | 7,522 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $377 | 4,960 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $383 | 10,550 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $387 | 22,178 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $390 | 1,006 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $401 | 4,335 | 0.0% |
| Spdr S&P Emerging Markets Smal(EWX) | S&P EMKTSC ETF | 78463X756 | $412 | 10,095 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $412 | 2,620 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $415 | 7,956 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MSCI EMG MKT ETF | 464287234 | $422 | 10,560 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $447 | 6,409 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $453 | 6,331 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $462 | 7,915 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $463 | 5,291 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $465 | 13,738 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $469 | 3,219 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $484 | 2,643 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $488 | 5,752 | 0.0% |
| FOX Corp(FOXA) | COM | 35137L105 | $492 | 18,347 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $510 | 6,941 | 0.0% |
| Reinsurance Group of America I(RGA) | COM | 759351604 | $511 | 6,517 | 0.0% |