Q2 2020 Holdings
Filed 2020-08-06 | 868 holdings | $136.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $483 | 9,310 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $491 | 13,974 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $494 | 14,461 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $495 | 181,071 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $497 | 3,358 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $515 | 28,370 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $520 | 741 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $527 | 4,419 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $528 | 1,895 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $539 | 2,877 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $547 | 11,097 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $552 | 181,613 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $555 | 2,575 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $576 | 2,624 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $586 | 6,060 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $600 | 4,701 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $613 | 4,963 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $617 | 16,060 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $618 | 24,593 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $620 | 2,429 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $677 | 4,530 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $679 | 10,024 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $680 | 4,847 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $683 | 5,987 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $699 | 8,152 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $707 | 2,742 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $710 | 13,495 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $718 | 243,560 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $721 | 16,838 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $721 | 1,050 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $743 | 40,416 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $744 | 15,486 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $747 | 10,190 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $767 | 17,982 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $767 | 45,091 | 0.0% |
| New York Cmnty Cap TR V | UNIT 11/01/2051 | 64944P307 | $773 | 18,357 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $790 | 73,390 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $794 | 22,575 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $799 | 4,440 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $824 | 10,153 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $856 | 20,983 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $858 | 22,950 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $862 | 15,178 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $865 | 12,402 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $898 | 49,413 | 0.0% |
| GFL Environmental Inc | UNIT 99/99/9999T | 36168Q120 | $924 | 18,908 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $939 | 11,441 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $976 | 10,697 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $985 | 45,898 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 43,634 | 0.0% |