Q2 2020 Holdings
Filed 2020-08-04 | 1377 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $9.9K | 195,231 | 0.0% |
| Heico Corp(HEI/A) | CL A | 422806208 | $10.0K | 121,777 | 0.0% |
| BlackRock Fund Advisors(EFA) | MIN VOL EMRG MKT | 464287465 | $10.4K | 170,249 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $10.4K | 190,832 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $10.5K | 84,944 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $10.7K | 72,594 | 0.0% |
| Ishares(IEFA) | S&P 100 ETF | 46432F842 | $10.7K | 186,300 | 0.0% |
| Invitation Homes(INVH) | COM | 46187W107 | $10.9K | 396,356 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.9K | 59,675 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.0K | 34,147 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 339,452 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $11.2K | 85,234 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.2K | 48,363 | 0.0% |
| Kansas City Southern | COM | 485170302 | $11.2K | 75,236 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $12.3K | 241,959 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $12.3K | 86,050 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.7K | 29,920 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.7K | 64,166 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $13.0K | 1,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.0K | 145,760 | 0.0% |
| BlackRock Fund Advisors(GVI) | MIN VOL EMRG MKT | 464288612 | $13.1K | 111,268 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.2K | 111,015 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $13.4K | 344,235 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.4K | 208,562 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $13.8K | 57,224 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.8K | 455,602 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.9K | 142,073 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0K | 118,571 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.1K | 126,706 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.2K | 135,126 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $14.2K | 182,431 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.4K | 39,005 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.5K | 9,085 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.5K | 121,858 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.6K | 92,959 | 0.0% |
| BlackRock Fund Advisors(AGG) | MIN VOL EMRG MKT | 464287226 | $14.9K | 125,967 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $15.0K | 177,324 | 0.0% |
| BlackRock Fund Advisors(IEMG) | MIN VOL EMRG MKT | 46434G103 | $15.1K | 315,380 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $15.3K | 104,469 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $15.5K | 94,514 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $15.6K | 398,009 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $15.7K | 29,431 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.7K | 524,378 | 0.0% |
| Zebra Tech(ZBRA) | COM | 989207105 | $15.7K | 61,357 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $16.0K | 25,681 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $16.2K | 23,535 | 0.0% |
| Broadcom Inc(AVGO) | 8% CNV PFD SER A | 11135F101 | $17.3K | 55,825 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $18.5K | 338,208 | 0.0% |
| Berkshire Hathaway B | COM | 084670207 | $19.0K | 106,328 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $19.1K | 280,519 | 0.0% |