Q2 2020 Holdings
Filed 2020-07-13 | 145 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.9M | 104,159 | 55.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 69,909 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $637.0K | 6,426 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.0K | 1,253 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $307.0K | 1,420 | 2.2% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $56.3K | 933,456 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $56.2K | 416,907 | 0.4% |
| Spdr SER TR(CWB) | BLMBRG BRC CNVRT | 78464A359 | $51.9K | 851,059 | 0.4% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $51.4K | 2,399,989 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2K | 124,269 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4K | 148,428 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $27.7K | 232,586 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $27.3K | 170,993 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $26.8K | 223,882 | 0.2% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $25.8K | 1,094,328 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $25.7K | 117,174 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $25.7K | 1,330,453 | 0.2% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $25.7K | 338,234 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $25.4K | 426,167 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $25.3K | 324,023 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.0K | 128,585 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.9K | 229,977 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $24.8K | 92,591 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.8K | 75,971 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.3K | 118,016 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $23.3K | 238,999 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.2K | 483,952 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.0K | 93,376 | 0.2% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $22.7K | 671,020 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8K | 234,125 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.8K | 644,916 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.5K | 100,292 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $21.2K | 225,260 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.2K | 70,270 | 0.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $20.9K | 633,146 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.2K | 259,709 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $19.1K | 220,707 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.7K | 119,737 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.9K | 103,974 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7K | 116,259 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.3K | 163,089 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $13.2K | 136,494 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0K | 193,676 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.3K | 227,431 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $12.2K | 335,077 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.0K | 119,105 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.3K | 280,211 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $10.5K | 137,296 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.3K | 176,153 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $9.3K | 74,173 | 0.1% |