Q2 2020 Holdings
Filed 2020-08-14 | 257 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc COM(DOW) | COM | 260557103 | $659 | 16,161 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $670 | 26,181 | 0.0% |
| Schwab Strategic TR US Aggrega(SCHZ) | US AGGREGATE B | 808524839 | $717 | 12,756 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $718 | 3,469 | 0.0% |
| Invesco Exchange-Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $737 | 34,510 | 0.0% |
| Broadridge Finl Solutions Inc(BR) | COM | 11133T103 | $744 | 5,894 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $758 | 3,157 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $773 | 13,153 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | FTSE EMR MKT ETF | 922042858 | $780 | 19,698 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $815 | 2,146 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $818 | 15,599 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $871 | 26,636 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $883 | 4,412 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $889 | 9,280 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $914 | 15,547 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $930 | 12,048 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $951 | 11,983 | 0.0% |
| J P Morgan Exchange-Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $956 | 19,340 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $959 | 21,471 | 0.0% |
| Shopify Inc CL A(SHOP) | CL A | 82509L107 | $983 | 1,036 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $1.0K | 2,716 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $1.0K | 6,226 | 0.0% |
| Lvmh Moet Hennessy LOU Vuitton(LVMUY) | COM | 502441306 | $1.0K | 11,952 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 27,395 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $1.1K | 9,138 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $1.1K | 16,369 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $1.1K | 3,474 | 0.0% |
| Vanguard World FDS Comm Srvc E(VOX) | COMM SRVC ETF | 92204A884 | $1.2K | 12,862 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.2K | 7,801 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $1.2K | 16,665 | 0.0% |
| Wabtec COM(WAB) | COM | 929740108 | $1.2K | 21,564 | 0.0% |
| Ishares TR MIN VOL Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 18,797 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $1.3K | 9,910 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.3K | 8,604 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $1.3K | 11,708 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $1.4K | 26,641 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | COM | H84989104 | $1.4K | 16,819 | 0.0% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $1.4K | 59,465 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $1.4K | 18,941 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $1.5K | 26,649 | 0.0% |
| Vanguard Intl Equity Index FDS(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 32,028 | 0.0% |
| Graniteshares ETF TR BBG Commd(COMB) | BBG COMMD K 1 | 38747R108 | $1.5K | 79,379 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $1.6K | 46,204 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.6K | 5,118 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $1.6K | 23,616 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $1.6K | 5,501 | 0.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $1.6K | 1,029 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.6K | 30,719 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 14,107 | 0.0% |
| Spdr SER TR Bloomberg Brclys(JNK) | BLOOMBERG BRCLYS | 78468R622 | $1.7K | 17,074 | 0.0% |