Q2 2020 Holdings
Filed 2022-11-18 | 343 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $2.1K | 17,400 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $2.2K | 82,555 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2K | 45,284 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3K | 57,654 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 13,499 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 16,915 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.4K | 45,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.5K | 17,506 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.5K | 41,331 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 97,243 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.5K | 12,439 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 11,035 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 41,662 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 10,729 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 76,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 22,045 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7K | 33,277 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $2.7K | 47,700 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 11,886 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 24,698 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.8K | 7,306 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.9K | 33,173 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $2.9K | 10,258 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 24,558 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 33,766 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 25,348 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 80,690 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 42,303 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 28,724 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 33,463 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.3K | 34,323 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5K | 17,510 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $3.6K | 176,647 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 10,090 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 155,310 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9K | 47,506 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 71,067 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 10,603 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 16,993 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $4.4K | 25,813 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,592 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 116,489 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 26,236 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6K | 27,485 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 94,462 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 19,431 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 82,069 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 148,416 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $5.7K | 36,584 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1K | 4,301 | 0.0% |