Q2 2020 Holdings
Filed 2020-08-13 | 475 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $690 | 28,625 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $690 | 656 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $694 | 6,974 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $703 | 4,972 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $724 | 2,999 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $739 | 13,969 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $740 | 21,541 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $744 | 26,673 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $754 | 43,924 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $758 | 13,332 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $773 | 6,748 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $796 | 19,220 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $797 | 21,224 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $808 | 4,506 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $817 | 6,145 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $830 | 1,456 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $845 | 4,752 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $847 | 42,430 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $856 | 26,847 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $867 | 16,747 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $876 | 5,105 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $878 | 10,817 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $882 | 16,248 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $892 | 14,476 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $892 | 58,366 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $893 | 5,949 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $906 | 20,531 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $917 | 22,486 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $919 | 35,891 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $923 | 8,100 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $924 | 3,583 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $925 | 19,153 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $938 | 18,097 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $942 | 20,191 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $959 | 8,178 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $960 | 21,486 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $962 | 34,366 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $962 | 17,620 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $962 | 8,213 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $987 | 68,303 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $992 | 25,803 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $999 | 5,125 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 13,628 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $1.0K | 10,827 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.0K | 16,636 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 17,332 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.1K | 12,273 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.1K | 9,937 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,961 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 29,349 | 0.0% |