Q2 2020 Holdings
Filed 2020-07-22 | 224 holdings | $37.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 13,886 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.5K | 8,928 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.9K | 10,920 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 12,649 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 34,452 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.3K | 34,487 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.3K | 48,577 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.6K | 70,706 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 14,217 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 2,607 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 28,257 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.9K | 136,521 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 44,709 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 53,120 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.2K | 67,586 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $4.4K | 159,080 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 53,662 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 79,944 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $4.9K | 115,936 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.9K | 43,140 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 41,996 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $5.0K | 26,115 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.1K | 141,656 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 49,253 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 133,122 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 28,332 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.4K | 39,621 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 27,556 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.5K | 62,529 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.6K | 136,167 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.6K | 303,224 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 22,352 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.8K | 74,981 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 99,675 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 42,060 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1K | 20,626 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 20,347 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.3K | 123,249 | 0.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $6.3K | 338,984 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 115,445 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 27,475 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.5K | 64,949 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.8K | 70,380 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.9K | 30,291 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6K | 24,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.6K | 20,875 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.7K | 130,476 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 83,526 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0K | 5,607 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1K | 25,582 | 0.0% |