Q2 2020 Holdings
Filed 2020-08-05 | 420 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $450 | 17,058 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $451 | 6,275 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $455 | 16,649 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $473 | 8,944 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $477 | 3,561 | 0.0% |
| Hc2 Hldgs Inc | COM | 404139107 | $479 | 143,500 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $483 | 1,869 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $493 | 1,270 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $497 | 1,227 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $503 | 5,763 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $508 | 3,990 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $510 | 3,773 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $511 | 1,155 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $514 | 22,209 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $515 | 8,303 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $517 | 5,131 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $522 | 6,880 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $524 | 7,150 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $533 | 32,236 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $533 | 2,675 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $535 | 2 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $535 | 10,392 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $541 | 1,864 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $544 | 4,774 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $547 | 9,004 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $549 | 5,627 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $551 | 11,840 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $553 | 2,520 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $573 | 3,523 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $579 | 19,049 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $579 | 4,005 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $582 | 6,630 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $583 | 1,573 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $593 | 4,842 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $601 | 11,283 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $604 | 8,736 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $611 | 11,308 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $612 | 5,172 | 0.0% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $614 | 8,400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $624 | 9,088 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $632 | 11,525 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $633 | 4,424 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $647 | 5,118 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $649 | 10,515 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $660 | 3,905 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $661 | 8,140 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $664 | 2,734 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $675 | 2,601 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $686 | 1,881 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $703 | 2,772 | 0.0% |