Q2 2020 Holdings
Filed 2020-07-29 | 136 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KC Southern Ind | COM | 485170302 | $1.0K | 7,027 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.1K | 9,676 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 2,013 | 0.0% |
| iShares Msci Acwi ETF(ACWX) | COM | 464288240 | $1.1K | 26,377 | 0.0% |
| Aon PLC(AON) | COM | G0403H108 | $1.1K | 5,935 | 0.0% |
| Astrazeneca Plc(AZN) | COM | 046353108 | $1.2K | 22,531 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.2K | 9,507 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.2K | 5,754 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 5,161 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 7,963 | 0.0% |
| Nice LTD(NSY) | COM | 653656108 | $1.3K | 6,935 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.3K | 7,127 | 0.0% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $1.3K | 33,857 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.4K | 24,524 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 18,366 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 18,912 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $1.4K | 5,747 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,756 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4K | 61,006 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 20,807 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.4K | 15,721 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 23,074 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $1.6K | 157,114 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.7K | 11,935 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $1.7K | 14,116 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 16,977 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $1.8K | 27,838 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.9K | 77,903 | 0.0% |
| Lilly, Eli & Co(LLY) | COM | 532457108 | $1.9K | 11,309 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $2.0K | 17,266 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.0K | 20,709 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $2.0K | 3,549 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $2.1K | 26,790 | 0.0% |
| Progressive(PGR) | COM | 743315103 | $2.1K | 26,235 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 37,192 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2.2K | 29,570 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.3K | 14,313 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $2.3K | 13,057 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 13,235 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.4K | 21,400 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $2.6K | 27,187 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 19,482 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $2.6K | 5,747 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 26,874 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 22,032 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $2.7K | 52,433 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.7K | 11,513 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.7K | 22,921 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.8K | 9,548 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $2.9K | 16,656 | 0.0% |