Q2 2020 Holdings
Filed 2020-08-05 | 123 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $791 | 5,074 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $823 | 6,446 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $840 | 6,147 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $936 | 5,292 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $941 | 31,120 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $950 | 24,377 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $959 | 6,996 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.0K | 19,787 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.0K | 6,103 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.0K | 1,900 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 8,905 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.2K | 8,846 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.2K | 13,495 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,602 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 10,820 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.2K | 31,996 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.3K | 22,987 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.3K | 23,411 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 6,206 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 949 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,473 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4K | 6,034 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 28,431 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 10,325 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5K | 7,465 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.5K | 9,523 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.5K | 8,176 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,087 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 15,125 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6K | 14,688 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6K | 16,725 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 20,412 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,918 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 9,815 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 9,120 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,140 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $1.9K | 31,094 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.9K | 16,908 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 16,043 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.9K | 14,423 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $2.0K | 10,308 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 34,191 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 9,062 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5K | 17,828 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 29,786 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 8,924 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 13,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 32,449 | 0.0% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.1K | 51,252 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 14,074 | 0.0% |