Q2 2020 Holdings
Filed 2020-08-04 | 1990 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deutsche Eafe(DBEF) | Other | 233051200 | $7.7M | 253,800 | 54.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 13,420 | 9.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $762.0K | 4,324 | 5.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $730.0K | 15,669 | 5.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $343.0K | 6,232 | 2.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $342.0K | 1,179 | 2.4% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $337.0K | 5,303 | 2.4% |
| Crown Castle Intl Corp REIT(CCI) | OTHER | 22822V101 | $323.0K | 1,929 | 2.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $265.0K | 7,553 | 1.9% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $200.0K | 9,303 | 1.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $196.0K | 450 | 1.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $149.0K | 3,808 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $130.0K | 5,374 | 0.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $126.0K | 471 | 0.9% |
| Alibaba Group Holding LTD Spon(BABA) | COMMON STOCK | 01609W102 | $109.0K | 564 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $106.0K | 1,019 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $95.0K | 1,257 | 0.7% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $81.0K | 160 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $76.0K | 1,094 | 0.5% |
| Cracker Barrel Old Country STO(CBRL) | COMMON STOCK | 22410J106 | $68.0K | 634 | 0.5% |
| Artisan Partners(APAM) | COMMON STOCK | 04316A108 | $48.0K | 1,472 | 0.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $43.0K | 3,336 | 0.3% |
| Constellation Brand(STZ) | Common Stock | 21036P108 | $35.0K | 226 | 0.2% |
| Schw US Large C(SCHG) | Other | 808524300 | $30.9K | 304,475 | 0.2% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $26.5K | 154,319 | 0.2% |
| Spdr Intermedia(SPIB) | Other | 78464A375 | $24.3K | 666,441 | 0.2% |
| Schw US Small C(SCHA) | Other | 808524607 | $19.3K | 294,900 | 0.1% |
| Schw US Equity(SCHD) | Other | 808524797 | $18.0K | 347,561 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $14.3K | 235,316 | 0.1% |
| Vanguard MBS(VMBS) | Other | 92206C771 | $14.1K | 258,970 | 0.1% |
| Enterprise Fina(EFSC) | Common Stock | 293712105 | $12.2K | 390,869 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $11.2K | 36,030 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.3K | 77,867 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | OTHER | 464287226 | $9.7K | 82,073 | 0.1% |
| Schw Intl Small(SCHC) | Other | 808524888 | $8.4K | 283,605 | 0.1% |
| Invesco High Yield(PHB) | Other | 46138E719 | $8.1K | 445,758 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $8.0K | 338 | 0.1% |
| Ishares Msci Emerging MKT ETF(EEM) | OTHER | 464287234 | $7.1K | 177,966 | 0.1% |
| Spdr Senior Loa(SRLN) | Other | 78467V608 | $7.0K | 161,378 | 0.0% |
| Fidelity Msci Info Tech ETF(FTEC) | OTHER | 316092808 | $6.7K | 81,713 | 0.0% |
| iShares Intl Ag(IAGG) | Other | 46435G672 | $6.4K | 115,120 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.0K | 29,652 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $6.0K | 63 | 0.0% |
| Apple Computers(AAPL) | Common Stock | 037833100 | $5.9K | 16,294 | 0.0% |
| Ishares Core S&P Total U.S.(ITOT) | OTHER | 464287150 | $5.1K | 72,965 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.0K | 406 | 0.0% |
| AMC Networks Inc CL A(AMCX) | COMMON STOCK | 00164V103 | $5.0K | 215 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | OTHER | 464287309 | $5.0K | 24,000 | 0.0% |
| Spdr S&P Aerosp(XAR) | Other | 78464A631 | $4.8K | 54,719 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | OTHER | 464287408 | $4.6K | 42,068 | 0.0% |