Q2 2020 Holdings
Filed 2020-08-13 | 76 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,345 | 81.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $222.0K | 3,530 | 11.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.5K | 44,180 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 20,780 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.1K | 45,329 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 26,027 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.8K | 27,921 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 14,463 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 19,977 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 24,968 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 43,507 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 10,736 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.2K | 21,354 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 22,211 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 52,878 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.9K | 36,001 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 72,849 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 13,034 | 0.2% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.7K | 50,049 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.6K | 7,852 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 41,327 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 18,226 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.3K | 37,743 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 37,350 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.0K | 55,904 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 16,619 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 31,670 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $1.8K | 55,901 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $1.8K | 12,161 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 29,041 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 17,460 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 8,401 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,008 | 0.1% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $1.6K | 52,287 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 14,694 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.3K | 22,057 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.3K | 23,564 | 0.1% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $1.2K | 17,251 | 0.1% |
| Indexiq ETF TR(QAI) | HEDGE MLTI ETF | 45409B107 | $1.2K | 39,517 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 12,129 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 38,536 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.2K | 18,099 | 0.1% |
| Unum Group(UNM) | COM | 91529Y106 | $1.1K | 68,635 | 0.1% |
| J P Morgan Exchange-Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.1K | 24,701 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 39,985 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1K | 17,928 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 15,380 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.0K | 23,422 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.0K | 27,834 | 0.1% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $1.0K | 13,023 | 0.1% |