Q2 2020 Holdings
Filed 2020-08-14 | 232 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M & T BK Corp(MTB) | COM | 55261F104 | $285 | 2,901 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $287 | 4,279 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $289 | 12,189 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $289 | 2,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $292 | 4,484 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $295 | 4,800 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $295 | 2,926 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $302 | 7,011 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $303 | 2,100 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $304 | 8,168 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $308 | 850 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $312 | 3,229 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $314 | 2,951 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $317 | 3,232 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $320 | 1,180 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $327 | 2,757 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $340 | 14,810 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $340 | 1,287 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $341 | 2,148 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $347 | 5,521 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $351 | 908 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $356 | 857 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $370 | 1,812 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $373 | 8,271 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $376 | 1,445 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $377 | 3,144 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $385 | 6,807 | 0.0% |
| Marten Trans LTD(MRTN) | COM | 573075108 | $393 | 15,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $400 | 63,093 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $403 | 2,404 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $406 | 2,510 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $406 | 2,823 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $409 | 2,278 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $410 | 3,307 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $414 | 2,069 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $416 | 8,226 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $421 | 9,915 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $432 | 2,794 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $437 | 2,758 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $445 | 5,354 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $449 | 1,520 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $455 | 2,775 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $462 | 8,280 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $464 | 8,135 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $475 | 13,439 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $476 | 20,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $481 | 5,072 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $510 | 4,725 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $516 | 16,455 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $516 | 878 | 0.0% |