Q2 2020 Holdings
Filed 2020-07-24 | 286 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $58 | 10,800 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $108 | 14,939 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $132 | 14,850 | 0.0% |
| General Electric Co | COM | 369604103 | $168 | 24,513 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $185 | 10,050 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $204 | 2,190 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $208 | 360 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $214 | 15,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $217 | 1,634 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $220 | 1,700 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $221 | 2,495 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $221 | 747 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $237 | 2,598 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $251 | 800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $254 | 2,230 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $284 | 1,478 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $292 | 1,620 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $310 | 5,032 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $320 | 4,372 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $321 | 2,146 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $335 | 9,680 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $336 | 2,510 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $349 | 1,453 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $355 | 4,452 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $367 | 3,832 | 0.0% |
| Vaneck Vectors ETF TR(MOO) | AGRIBUSINESS ETF | 92189F700 | $374 | 6,213 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $375 | 2,000 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $378 | 2,003 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $386 | 6,792 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $388 | 15,170 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $392 | 10,780 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $408 | 2,341 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $438 | 5,959 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $442 | 11,059 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $490 | 4,087 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $495 | 3,174 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $502 | 55,550 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $521 | 14,967 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $521 | 3,399 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $525 | 2,657 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $539 | 5,290 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $564 | 4,455 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $572 | 50,680 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $594 | 1,639 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $603 | 1,107 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $604 | 4,756 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $607 | 4,431 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $649 | 3,713 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $662 | 4,230 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $682 | 3,836 | 0.0% |