Q2 2020 Holdings
Filed 2020-08-11 | 62 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Company(MMM) | COM | 88579Y101 | $11.0M | 70,460 | 10.8% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.1M | 275,243 | 9.9% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $7.5M | 95,030 | 7.4% |
| Pimco Enhanced Short Matu(MINT) | ETF | 72201R833 | $5.7M | 56,406 | 5.6% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $5.3M | 21,307 | 5.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.9M | 24,188 | 4.8% |
| Amazon.com(AMZN) | COM | 023135106 | $4.6M | 1,669 | 4.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.5M | 9,687 | 3.5% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $3.5M | 14,499 | 3.4% |
| iShares DJ US Med Devices(IHI) | ETF | 464288810 | $3.1M | 11,735 | 3.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.5M | 11,849 | 2.4% |
| First Trust DJ Internet Fund(FDN) | ETF | 33733E302 | $2.4M | 14,296 | 2.4% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.0M | 17,817 | 1.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 17,175 | 1.9% |
| Costco Whls(COST) | COM | 22160K105 | $1.9M | 6,426 | 1.9% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $1.8M | 32,189 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 50,461 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 18,638 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 14,087 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5M | 59,786 | 1.5% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $1.5M | 20,301 | 1.5% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3M | 9,941 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,365 | 1.2% |
| First Trust Chindia ETF(FNIUSD) | ETF | 33733A102 | $990.6K | 24,410 | 1.0% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $979.0K | 3,175 | 1.0% |
| Pepsico(PEP) | COM | 713448108 | $942.4K | 7,125 | 0.9% |
| McDonalds Corporation(MCD) | COM | 580135101 | $938.8K | 5,089 | 0.9% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $896.4K | 28,110 | 0.9% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $845.4K | 16,375 | 0.8% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $822.5K | 17,022 | 0.8% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $807.2K | 4,633 | 0.8% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $742.9K | 3,316 | 0.7% |
| Facebook Inc Class A(META) | COM | 30303M102 | $738.2K | 3,251 | 0.7% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $728.4K | 4,422 | 0.7% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $681.0K | 4,673 | 0.7% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $674.4K | 8,500 | 0.7% |
| iShares Core Emerg Mkt(IEMG) | ETF | 46434G103 | $658.3K | 13,830 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $611.0K | 3,071 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $487.1K | 10,893 | 0.5% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $446.9K | 12,900 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $444.2K | 19,777 | 0.4% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $424.1K | 8,480 | 0.4% |
| Cheniere Energy Partners Lp(CQP) | MLP | 16411Q101 | $421.5K | 12,050 | 0.4% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $419.9K | 11,093 | 0.4% |
| Sanmina Sci Corporation | COM | 800907206 | $361.7K | 14,445 | 0.4% |
| iShares Trust Barclays Tips Bo(TIP) | ETF | 464287176 | $341.3K | 2,775 | 0.3% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $338.5K | 1,444 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334.7K | 2,380 | 0.3% |
| Danaher Corp Del(DHR) | COM | 235851102 | $316.7K | 1,791 | 0.3% |
| Williams Companies(WMB) | COM | 969457100 | $292.7K | 15,388 | 0.3% |