Q2 2020 Holdings
Filed 2020-08-06 | 536 holdings | $47.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.7K | 14,538 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 21,328 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.8K | 2,880 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 38,088 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.8K | 49,888 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.9K | 37,011 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9K | 74,126 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $2.9K | 5,755 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.9K | 21,470 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 12,525 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.1K | 39,599 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 27,311 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 44,816 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.3K | 5,301 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.4K | 11,555 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.4K | 55,455 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5K | 31,112 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 25,286 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.5K | 13,162 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 108,536 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 15,851 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9K | 39,301 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,671 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 14,609 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.1K | 134,135 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.8K | 27,617 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9K | 53,868 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2K | 23,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 31,882 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 17,661 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 116,570 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 46,014 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 35,672 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6K | 236,335 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.7K | 69,707 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 5,138 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 66,944 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.0K | 45,645 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 18,381 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 45,429 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.8K | 40,814 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 118,182 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 23,684 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 44,878 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.4K | 18,439 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.6K | 193,382 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 305,993 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.6K | 120,359 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 104,901 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.6K | 95,237 | 0.0% |