Q1 2020 Holdings
Filed 2020-05-07 | 622 holdings | $54.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L3harris Technologies Inc(LHX) | COM | 502431109 | $481 | 2,673 | 0.0% |
| General Electric Co | COM | 369604103 | $493 | 62,048 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $498 | 5,195 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $501 | 7,544 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $502 | 6,407 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $502 | 35,127 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $505 | 2,194 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $506 | 17,282 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $507 | 5,417 | 0.0% |
| Healthcare Merger Corp | COM CL A | 42227L102 | $508 | 75,000 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $515 | 5,572 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $520 | 2,122 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $524 | 2,204 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $533 | 5,378 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $541 | 4,440 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $541 | 1,792 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $542 | 11,178 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $552 | 34,940 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $553 | 6,214 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $555 | 3,212 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $556 | 7,710 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $558 | 13,607 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $566 | 14,105 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $568 | 6,575 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $573 | 6,464 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $613 | 40,652 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $617 | 7,683 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $666 | 84,613 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $669 | 5,281 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $675 | 5,102 | 0.0% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $685 | 36,645 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $688 | 9,033 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $691 | 5,265 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $701 | 4,058 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $716 | 4,739 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $726 | 6,174 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $737 | 20,876 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $738 | 21,412 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $757 | 9,419 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $759 | 8,870 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $789 | 5,704 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $798 | 3,624 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $801 | 1,529 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $807 | 8,684 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $819 | 16,810 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $840 | 22,111 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $843 | 13,771 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $850 | 12,574 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $852 | 71,652 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $873 | 6,907 | 0.0% |