Q2 2020 Holdings
Filed 2020-07-15 | 604 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Technologies Inc(ROP) | COM | 776696106 | $426 | 1,096 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $430 | 744 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $437 | 3,019 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $444 | 2,025 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $448 | 6,617 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $449 | 1,232 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $488 | 7,062 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $497 | 8,444 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $498 | 9,990 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $503 | 24,543 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $507 | 8,222 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $507 | 6,458 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $508 | 4,453 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $524 | 7,510 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $539 | 3,137 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $568 | 5,354 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $580 | 6,483 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $600 | 15,293 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $634 | 10,217 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $659 | 9,411 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $689 | 13,986 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $691 | 6,158 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $697 | 1,797 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $715 | 2,980 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $720 | 43,378 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $723 | 26,213 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $746 | 7,652 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $788 | 19,425 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $802 | 3,240 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $813 | 5,935 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $844 | 21,216 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $895 | 82,928 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $899 | 58,442 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $903 | 3,825 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $903 | 20,376 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $904 | 3,497 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $970 | 6,918 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $986 | 6,300 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $1.0K | 25,814 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.0K | 16,394 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 10,479 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.0K | 5,740 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.0K | 6,107 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.0K | 27,181 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.1K | 55,073 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 158,219 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.1K | 48,957 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 12,037 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 21,818 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 6,018 | 0.0% |