Q2 2020 Holdings
Filed 2020-08-06 | 305 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 12,498 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 29,710 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 19,675 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 22,014 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.6K | 73,344 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 3,561 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 18,432 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $1.7K | 69,211 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,520 | 0.0% |
| Guggenheim Taxable MUN Mngd(GBAB) | COM | 401664107 | $1.8K | 76,815 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $1.8K | 47,171 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 35,306 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $1.9K | 35,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 48,569 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.9K | 17,000 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.9K | 94,137 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9K | 33,292 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.9K | 10,909 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 17,111 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $2.0K | 179,751 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 14,203 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.0K | 18,990 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.0K | 21,804 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 28,006 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 29,282 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.2K | 12,803 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,506 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $2.2K | 830,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 55,659 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 36,450 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $2.2K | 52,715 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,362 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 22,440 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 14,056 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.3K | 23,215 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.4K | 23,550 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4K | 9,240 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 9 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.4K | 14,870 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.5K | 770 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $2.5K | 81,855 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 19,000 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.6K | 12,882 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 74,862 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 8,310 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.6K | 26,130 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 29,770 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 28,577 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.8K | 16,865 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8K | 12,653 | 0.0% |