Q2 2020 Holdings
Filed 2020-07-21 | 261 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entergy Corp New(ETR) | COM | 29364G103 | $233 | 2,319 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $237 | 2,500 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $243 | 900 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $244 | 4,094 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $245 | 2,862 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $248 | 991 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $249 | 1,225 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $251 | 1,317 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $251 | 2,611 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $253 | 4,312 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $253 | 1,874 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $253 | 12,735 | 0.0% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $254 | 13,972 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $254 | 1,282 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $265 | 1,983 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $265 | 3,327 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $266 | 631 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $267 | 3,516 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $267 | 5,016 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $271 | 2,616 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $271 | 1,283 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $272 | 4,848 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $273 | 2,746 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $277 | 2,024 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $285 | 2,345 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $287 | 4,617 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $289 | 3,301 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $292 | 1,481 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $292 | 2,032 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $292 | 2,701 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $298 | 8,067 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $298 | 19,991 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $299 | 1,588 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $300 | 3,372 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $305 | 2,107 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $306 | 4,816 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $306 | 1,682 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $308 | 6,198 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $310 | 8,470 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $311 | 2,951 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $311 | 4,458 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $312 | 8,105 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $313 | 4,655 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $315 | 2,482 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $320 | 1,161 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $321 | 10,226 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $321 | 3,254 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $322 | 4,856 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $325 | 1,774 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $326 | 1,702 | 0.0% |