Q2 2020 Holdings
Filed 2020-08-13 | 361 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $965 | 35,000 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $983 | 7,501 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $986 | 23,000 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $999 | 3,583 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.0K | 2,471 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.0K | 16,939 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,554 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $1.1K | 11,484 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 37,884 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.3K | 15,796 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 15,310 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 13,510 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 24,900 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.7K | 13,525 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 41,685 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 12,181 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 19,645 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.0K | 56,460 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.1K | 20,375 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.1K | 38,797 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $2.1K | 11,783 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 3,730 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 12,416 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 16,575 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $2.3K | 47,400 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 26,225 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.3K | 12,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.3K | 21,675 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.4K | 58,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.4K | 27,435 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 19,795 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.5K | 46,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 6,771 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 41,875 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5K | 27,825 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5K | 6,703 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.5K | 53,241 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 7,910 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.5K | 31,850 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 29,215 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.6K | 2,604 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 18,610 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 27,390 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $2.7K | 56,765 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8K | 22,850 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 30,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 86,360 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 30,200 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 44,745 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0K | 22,195 | 0.0% |