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 |
|---|---|---|---|---|---|
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 7,655 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.0K | 9,860 | 0.0% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.1K | 411 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 2,234 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.1K | 8,056 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 5,874 | 0.0% |
| BlackRock Muniyield Calif QU | COM | 09254N103 | $1.1K | 22,658 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $1.1K | 10,961 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 20,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.2K | 7,095 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.2K | 6,159 | 0.0% |
| Stanley Black & Decker Inc | UNIT 11/15/2022 | 854502846 | $1.2K | 13,588 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 10,585 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 29,222 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 11,275 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 10,987 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4K | 73,144 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $1.4K | 97,311 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.4K | 14,974 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.4K | 7,439 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.4K | 7,501 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 27,667 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.5K | 87,691 | 0.0% |
| Energizer Hldgs Inc New | 7.5 MCNV PFD A | 29272W208 | $1.5K | 16,039 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.5K | 47,326 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.6K | 5,009 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.6K | 20,450 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 24,963 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.7K | 30,545 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7K | 15,844 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 11,396 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.8K | 27,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 17,263 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 11,897 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.9K | 30,912 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $1.9K | 210,099 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9K | 20,754 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9K | 21,867 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 47,124 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.9K | 101,824 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $2.0K | 24,210 | 0.0% |
| Tesla Inc | NOTE 1.250% 3/0 | 88160RAC5 | $2.0K | $680,000 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.1K | 7,027 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 20,268 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.1K | 21,785 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 8 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 20,504 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 12,014 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.3K | 25,993 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 13,036 | 0.0% |