Q2 2020 Holdings
Filed 2020-08-13 | 76 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.0K | 16,619 | 0.1% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $2.0K | 55,904 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 37,350 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.3K | 37,743 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.3K | 18,226 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4K | 41,327 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $2.6K | 7,852 | 0.1% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $2.7K | 50,049 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 13,034 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 72,849 | 0.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.9K | 36,001 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 52,878 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 22,211 | 0.2% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.2K | 21,354 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2K | 10,736 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 43,507 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 24,968 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 19,977 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 14,463 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.8K | 27,921 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 26,027 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.1K | 45,329 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 20,780 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.5K | 44,180 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $222.0K | 3,530 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,345 | 81.0% |