Q2 2020 Holdings
Filed 2020-07-24 | 176 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $150 | 10,250 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $160 | 13,484 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $190 | 10,496 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $200 | 2,450 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $200 | 1,582 | 0.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $210 | 512 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $210 | 13,815 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $210 | 23,244 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $220 | 1,828 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $220 | 5,630 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $220 | 3,814 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $230 | 2,590 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $230 | 1,444 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $230 | 3,534 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $230 | 2,653 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $240 | 1,868 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $240 | 3,939 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $240 | 219 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $240 | 1,289 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $250 | 1,155 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $250 | 590 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $250 | 1,093 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $270 | 2,776 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $280 | 2,091 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $280 | 6,565 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $280 | 1,926 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $320 | 6,369 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $350 | 8,849 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $350 | 11,130 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $360 | 8,899 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $360 | 6,520 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $370 | 1,736 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $370 | 4,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $380 | 6,913 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $400 | 5,890 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $400 | 6,167 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $400 | 1,561 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $410 | 2,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $410 | 7,525 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $410 | 1,715 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $420 | 3,318 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $430 | 2,400 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $440 | 13,103 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $460 | 14,098 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $460 | 10,506 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $470 | 2,088 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $480 | 9,065 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $510 | 3,086 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $520 | 22,435 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $540 | 12,094 | 0.0% |