Q2 2020 Holdings
Filed 2020-08-11 | 367 holdings | $27.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $359 | 4,481 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $363 | 2,432 | 0.0% |
| Indexiq ETF TR(QAI)A | HEDGE MLTI ETF | 45409B107 | $373 | 12,306 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $376 | 2,798 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $379 | 1,441 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $379 | 5,416 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $379 | 5,771 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $383 | 1,294 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $384 | 15,162 | 0.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $385 | 1,402 | 0.0% |
| Athersys Inc New(ATHXEUR) | COM | 04744L106 | $386 | 140,000 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $387 | 4,844 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $387 | 9,491 | 0.0% |
| Docusign Inc(DOCU)A | COM | 256163106 | $387 | 2,246 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $388 | 1,197 | 0.0% |
| Lancaster Colony Corp(MZTI)A | COM | 513847103 | $388 | 2,501 | 0.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $395 | 3,776 | 0.0% |
| ETF SER Solutions(JETS)A | US GLB JETS | 26922A842 | $396 | 23,768 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $402 | 15,714 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $402 | 739 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $406 | 2,375 | 0.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $411 | 2,998 | 0.0% |
| Spdr SER TR(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $413 | 11,303 | 0.0% |
| SAP SE(SAP)A | SPON ADR | 803054204 | $415 | 2,962 | 0.0% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $421 | 11,205 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $425 | 5,908 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $428 | 10,915 | 0.0% |
| Nordson Corp(NDSN)A | COM | 655663102 | $429 | 2,261 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $430 | 8,286 | 0.0% |
| Spdr SER TR(XAR)A | AEROSPACE DEF | 78464A631 | $441 | 5,025 | 0.0% |
| YUM China Hldgs Inc(YUMC)A | COM | 98850P109 | $445 | 9,255 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $447 | 6,470 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $448 | 7,228 | 0.0% |
| Scotts Miracle GRO Co(SMG)A | CL A | 810186106 | $448 | 3,331 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $458 | 11,456 | 0.0% |
| Dupont de Nemours Inc(DD)A | COM | 26614N102 | $463 | 8,706 | 0.0% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $464 | 7,466 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $465 | 1,669 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $468 | 2,208 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $469 | 25,825 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $470 | 7,226 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $481 | 2,845 | 0.0% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $482 | 6,117 | 0.0% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $486 | 4,146 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $489 | 20,976 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $492 | 1,903 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $495 | 5,671 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $502 | 2,077 | 0.0% |
| Select Sector Spdr TR(XLU)A | SBI INT-UTILS | 81369Y886 | $504 | 8,928 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $505 | 9,891 | 0.0% |