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 |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 6,100 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.3K | 15,221 | 0.0% |
| Discovery Inc(DISCAUSD) | COM | 25470F104 | $1.4K | 66,904 | 0.0% |
| Invesco Senior Loan ETF(BKLN) | SR LOAN ETF | 46138G508 | $1.4K | 66,237 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 8,344 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $1.4K | 20,212 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5K | 53,915 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $1.5K | 10,809 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | MORTG-BACK SEC | 92206C771 | $1.5K | 27,401 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $1.5K | 10,075 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 16,235 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.6K | 20,043 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7K | 15,357 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 12,057 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 13,110 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.7K | 6,498 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $1.7K | 15,317 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 32,528 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $1.9K | 94,282 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $2.0K | 1,389 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $2.0K | 22,090 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $2.0K | 40,384 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $2.0K | 28,340 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $2.0K | 10,652 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $2.1K | 23,918 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 11,889 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 20,137 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 35,895 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2K | 15,327 | 0.0% |
| Vanguard Short-Term Inflation-(VTIP) | STRM INFPROIDX | 922020805 | $2.2K | 43,586 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.2K | 23,874 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.3K | 16,840 | 0.0% |
| Vaneck Vectors High-Yield Muni(HYD) | HIGH YLD MUN ETF | 92189H409 | $2.4K | 39,888 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.4K | 46,909 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.4K | 47,803 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.5K | 6,651 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $2.5K | 25,907 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 22,465 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.7K | 28,060 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.8K | 16,314 | 0.0% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $2.8K | 16,861 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9K | 9,162 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 96,339 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $3.1K | 78,755 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $3.2K | 26,387 | 0.0% |
| Spdr Portfolio Short Term Corp(SPSB) | PORTFOLIO SHORT | 78464A474 | $3.2K | 102,501 | 0.0% |
| Ishares Global Infrastructure(IGF) | GLB INFRASTR ETF | 464288372 | $3.3K | 85,047 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 74,635 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 18,715 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 46,341 | 0.0% |