Q2 2020 Holdings
Filed 2020-07-24 | 176 holdings | $79.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $550 | 14,193 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $560 | 4,703 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $560 | 4,673 | 0.0% |
| General Electric Co | COM | 369604103 | $580 | 84,895 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $580 | 24,675 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $580 | 14,785 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $590 | 3,225 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $590 | 9,786 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $620 | 7,276 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $650 | 6,613 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $650 | 14,335 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $670 | 9,588 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $680 | 2,184 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $760 | 3,165 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $790 | 7,022 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $800 | 12,610 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $810 | 52,341 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $860 | 28,480 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $860 | 50,121 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $870 | 14,058 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $880 | 1,546 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $900 | 18,960 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $920 | 5,457 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $930 | 4,828 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $990 | 6,895 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.0K | 31,098 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 6,686 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,390 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 18,421 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $1.1K | 18,701 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,979 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 436 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,475 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.2K | 11,953 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 29,856 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,248 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.4K | 11,036 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,002 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 16,676 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 30,181 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 11,122 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,039 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.9K | 31,220 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 44,525 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.1K | 21,941 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2K | 7,584 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 38,943 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 75,076 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $2.5K | 14,556 | 0.0% |