Q1 2020 Holdings
Filed 2020-05-07 | 126 holdings | $472.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Corp(CVS) | Com | 126650100 | $1.5M | 25,016 | 0.3% |
| Royal Dutch Shell(R6C2) | Com | 780259107 | $1.5M | 45,782 | 0.3% |
| Starwood Ppty TR(STWD) | Com | 85571B105 | $1.5M | 147,800 | 0.3% |
| Ishares Large Growth Index(ILCG) | Com | 464287119 | $1.6M | 8,505 | 0.3% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $1.6M | 12,257 | 0.3% |
| Williams COS(WMB) | Com | 969457100 | $1.6M | 116,417 | 0.3% |
| Lyondellbasell Industries(LYB) | Com | N53745100 | $1.7M | 33,624 | 0.4% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $1.7M | 26,600 | 0.4% |
| Iron Mountain(IRM) | Com | 46284V101 | $1.8M | 74,830 | 0.4% |
| Danaher Corp(DHR) | Com | 235851102 | $1.9M | 13,475 | 0.4% |
| Paypal Hldgs(PYPL) | Com | 70450Y103 | $2.0M | 20,810 | 0.4% |
| Abbott Labs(ABT) | Com | 002824100 | $2.0M | 25,721 | 0.4% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $2.0M | 146,471 | 0.4% |
| Chevrontexaco(CVX) | Com | 166764100 | $2.1M | 29,156 | 0.4% |
| Invesco High Yield REIT ETF(KBWY) | Com | 46138E594 | $2.2M | 130,108 | 0.5% |
| Enbridge Inc(ENB) | Com | 29250N105 | $2.2M | 77,185 | 0.5% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $2.3M | 46,348 | 0.5% |
| Valero Energy(VLO) | Com | 91913Y100 | $2.5M | 56,082 | 0.5% |
| Ishares TR Nasdaq Biotechnology(IBB) | Com | 464287556 | $2.6M | 23,879 | 0.5% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $2.7M | 14,790 | 0.6% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $2.7M | 9,512 | 0.6% |
| AT&T Corp(T) | Com | 00206R102 | $2.8M | 95,087 | 0.6% |
| WAL Mart(WMT) | Com | 931142103 | $2.8M | 24,449 | 0.6% |
| Micron Technology(MU) | Com | 595112103 | $2.8M | 67,096 | 0.6% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $3.0M | 43,090 | 0.6% |
| Nextera Energy Partners LP(XIFR) | Com | 65341B106 | $3.0M | 69,750 | 0.6% |
| Procter&gamble(PG) | Com | 742718109 | $3.1M | 28,171 | 0.7% |
| Facebook Inc COM(META) | Com | 30303M102 | $3.1M | 18,645 | 0.7% |
| KKR & Co(KKR) | Com | 48251W104 | $3.1M | 132,525 | 0.7% |
| Citigroup(C) | Com | 172967424 | $3.2M | 76,402 | 0.7% |
| Oracle Corp(ORCL) | Com | 68389X105 | $3.5M | 72,812 | 0.7% |
| Target Corp(TGT) | Com | 87612E106 | $3.6M | 38,200 | 0.8% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.6M | 109,001 | 0.8% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $3.9M | 114,153 | 0.8% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.0M | 16,530 | 0.8% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $4.3M | 182,744 | 0.9% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $4.3M | 102,131 | 0.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $4.4M | 16,797 | 0.9% |
| Starbucks(SBUX) | Com | 855244109 | $4.5M | 67,779 | 0.9% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.5M | 46,372 | 0.9% |
| Exxon Mobil(XOM) | Com | 30231G102 | $4.5M | 119,046 | 1.0% |
| Adobe SYS Inc(ADBE) | Com | 00724F101 | $4.7M | 14,685 | 1.0% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $4.8M | 139,006 | 1.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $5.2M | 76,959 | 1.1% |
| Crown Castle International Corp(CCI) | Com | 22822V101 | $5.2M | 36,298 | 1.1% |
| Netflix Inc(NFLX) | Com | 64110L106 | $5.3M | 14,004 | 1.1% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $5.5M | 12,396 | 1.2% |
| Amgen Inc(AMGN) | Com | 031162100 | $5.6M | 27,769 | 1.2% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $5.7M | 23,391 | 1.2% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $5.7M | 20,088 | 1.2% |