Q2 2020 Holdings
Filed 2020-08-14 | 229 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc(CME) | COM | 12572Q105 | $514 | 3,162 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $527 | 6,855 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $531 | 15,103 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $531 | 14,280 | 0.0% |
| AIR Products and Chemicals Inc(APD) | COM | 009158106 | $552 | 2,286 | 0.0% |
| Ishares Trust - Ishares Msci K(DSI) | MSCI KLD400 SOC | 464288570 | $557 | 4,720 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $565 | 25,246 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $579 | 2,721 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $582 | 5,103 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $584 | 3,339 | 0.0% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $590 | 5,642 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $591 | 9,691 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $592 | 4,244 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $599 | 4,935 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $606 | 5,079 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $607 | 11,113 | 0.0% |
| Vaneck Vectors Investment Grad(FLTR) | INVT GRADE FLTG | 92189F486 | $625 | 24,985 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $625 | 7,827 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $648 | 5,247 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $657 | 712 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $661 | 20,401 | 0.0% |
| Ishares Short-Term National MU(SUB) | SHRT NAT MUN ETF | 464288158 | $671 | 6,219 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $713 | 36,992 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $722 | 11,714 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $741 | 3,451 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $761 | 17,031 | 0.0% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $766 | 10,241 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $794 | 13,143 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $796 | 9,579 | 0.0% |
| IQ Merger Arbitrage ETF(MNA) | IQ MRGR | 45409B800 | $840 | 26,635 | 0.0% |
| Zions Bancorp NA(ZION) | COM | 989701107 | $844 | 24,822 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $848 | 3,279 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $862 | 4,780 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $915 | 2,827 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $973 | 10,894 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $991 | 4,201 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $995 | 9,004 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.0K | 9,012 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | GNMA BOND ETF | 46429B333 | $1.0K | 19,927 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.0K | 4,576 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.1K | 4 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.1K | 9,060 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,779 | 0.0% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.2K | 5,025 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 22,984 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $1.2K | 63,234 | 0.0% |
| Pimco 0-5 Year High Yield Corp(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 13,071 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 8,411 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.2K | 101,011 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.2K | 15,922 | 0.0% |