Q2 2020 Holdings
Filed 2020-08-11 | 62 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc | COM | 585055106 | $200.5K | 2,186 | 0.2% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $214.8K | 4,082 | 0.2% |
| Enterprise Prdts Prtn Lp(EPD) | MLP | 293792107 | $218.0K | 12,000 | 0.2% |
| Energy Transfer Lp(ET) | MLP | 29273V100 | $220.7K | 31,000 | 0.2% |
| GW Pharmaceutic PLC | COM | 36197T103 | $231.3K | 1,885 | 0.2% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $245.3K | 3,754 | 0.2% |
| Whirlpool Corp | COM | 096332010 | $252.7K | 1,951 | 0.2% |
| Salesforce Com(CRM) | COM | 79466L302 | $254.8K | 1,360 | 0.2% |
| General Mills(GIS) | COM | 370334104 | $260.9K | 4,232 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $279.4K | 3,613 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $282.6K | 3,931 | 0.3% |
| Amerisourcebergen(COR) | COM | 03073E105 | $289.4K | 2,872 | 0.3% |
| Williams Companies(WMB) | COM | 969457100 | $292.7K | 15,388 | 0.3% |
| Danaher Corp Del(DHR) | COM | 235851102 | $316.7K | 1,791 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334.7K | 2,380 | 0.3% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $338.5K | 1,444 | 0.3% |
| iShares Trust Barclays Tips Bo(TIP) | ETF | 464287176 | $341.3K | 2,775 | 0.3% |
| Sanmina Sci Corporation | COM | 800907206 | $361.7K | 14,445 | 0.4% |
| Spdr Energy Select Sector(XLE) | ETF | 81369Y506 | $419.9K | 11,093 | 0.4% |
| Cheniere Energy Partners Lp(CQP) | MLP | 16411Q101 | $421.5K | 12,050 | 0.4% |
| iShares Short Maturity Bond(NEAR) | ETF | 46431W507 | $424.1K | 8,480 | 0.4% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $444.2K | 19,777 | 0.4% |
| iShares S&P Us Pfd Stk Index F(PFF) | ETF | 464288687 | $446.9K | 12,900 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $487.1K | 10,893 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $611.0K | 3,071 | 0.6% |
| iShares Core Emerg Mkt(IEMG) | ETF | 46434G103 | $658.3K | 13,830 | 0.6% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $674.4K | 8,500 | 0.7% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $681.0K | 4,673 | 0.7% |
| iShares DJ US Aerospac & Def(ITA) | ETF | 464288760 | $728.4K | 4,422 | 0.7% |
| Facebook Inc Class A(META) | COM | 30303M102 | $738.2K | 3,251 | 0.7% |
| iShares SP Mid Cap 400 Gr ETF(IJK) | ETF | 464287606 | $742.9K | 3,316 | 0.7% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $807.2K | 4,633 | 0.8% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $822.5K | 17,022 | 0.8% |
| Schwab Short Term USTrea(SCHO) | ETF | 808524862 | $845.4K | 16,375 | 0.8% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $896.4K | 28,110 | 0.9% |
| McDonalds Corporation(MCD) | COM | 580135101 | $938.8K | 5,089 | 0.9% |
| Pepsico(PEP) | COM | 713448108 | $942.4K | 7,125 | 0.9% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $979.0K | 3,175 | 1.0% |
| First Trust Chindia ETF(FNIUSD) | ETF | 33733A102 | $990.6K | 24,410 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 5,365 | 1.2% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.3M | 9,941 | 1.2% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $1.5M | 20,301 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5M | 59,786 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 14,087 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 18,638 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 50,461 | 1.7% |
| Blackstone Group Class A(BX) | COM | 09260D107 | $1.8M | 32,189 | 1.8% |
| Costco Whls(COST) | COM | 22160K105 | $1.9M | 6,426 | 1.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.0M | 17,175 | 1.9% |
| iShares DJ US Financial Sector(IYF) | ETF | 464287788 | $2.0M | 17,817 | 1.9% |