Q2 2020 Holdings
Filed 2020-08-03 | 168 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0K | 146,513 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.2K | 48,406 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.1K | 199,911 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $11.7K | 273,638 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $11.9K | 108,887 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.5K | 253,037 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $16.2K | 134,440 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $16.3K | 312,018 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.5K | 217,264 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.0K | 120,282 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $272.0K | 10,159 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $333.0K | 1,246 | 5.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $341.0K | 1,947 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $454.0K | 9,741 | 7.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $598.0K | 9,417 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $620.0K | 14,746 | 10.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $968.0K | 12,958 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,617 | 35.2% |