Q2 2020 Holdings
Filed 2020-08-13 | 128 holdings | $584.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Inst(TXN) | Com | 882508104 | $1.2M | 9,150 | 0.2% |
| Starwood Ppty TR(STWD) | Com | 85571B105 | $1.3M | 89,900 | 0.2% |
| Phillips 66(PSX) | Com | 718546104 | $1.4M | 19,287 | 0.2% |
| Ishares TR DOW Jones Technology(IYW) | Com | 464287721 | $1.4M | 5,331 | 0.2% |
| Invesco High Yield REIT ETF(KBWY) | Com | 46138E594 | $1.5M | 76,408 | 0.3% |
| Spdr SER TR S&P Biotech ETF(XBI) | Com | 78464A870 | $1.6M | 14,427 | 0.3% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $1.7M | 25,385 | 0.3% |
| Ishares Large Growth Index(ILCG) | Com | 464287119 | $1.9M | 8,105 | 0.3% |
| Williams COS(WMB) | Com | 969457100 | $2.2M | 114,967 | 0.4% |
| Danaher Corp(DHR) | Com | 235851102 | $2.2M | 12,625 | 0.4% |
| Enbridge Inc(ENB) | Com | 29250N105 | $2.3M | 76,335 | 0.4% |
| Chevrontexaco(CVX) | Com | 166764100 | $2.5M | 27,654 | 0.4% |
| Paypal Hldgs(PYPL) | Com | 70450Y103 | $2.6M | 14,800 | 0.4% |
| Coca Cola(KO) | Com | 191216100 | $2.7M | 59,709 | 0.5% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $2.8M | 183,781 | 0.5% |
| Mondelez Intl Inc(MDLZ) | Com | 609207105 | $2.9M | 57,323 | 0.5% |
| Citigroup(C) | Com | 172967424 | $2.9M | 57,417 | 0.5% |
| Valero Energy(VLO) | Com | 91913Y100 | $3.1M | 52,842 | 0.5% |
| WAL Mart(WMT) | Com | 931142103 | $3.1M | 26,114 | 0.5% |
| Micron Technology(MU) | Com | 595112103 | $3.2M | 61,616 | 0.5% |
| Ishares TR Nasdaq Biotechnology(IBB) | Com | 464287556 | $3.2M | 23,239 | 0.5% |
| Abbott Labs(ABT) | Com | 002824100 | $3.3M | 35,821 | 0.6% |
| Ishares TR DOW Jones Real Estate(IYR) | Com | 464287739 | $3.3M | 42,140 | 0.6% |
| Procter&gamble(PG) | Com | 742718109 | $3.4M | 28,086 | 0.6% |
| AT&T Corp(T) | Com | 00206R102 | $3.5M | 114,437 | 0.6% |
| Toronto-Dominion Bank(TD) | Com | 891160509 | $3.5M | 77,629 | 0.6% |
| Pfizer Inc(PFE) | Com | 717081103 | $3.5M | 106,226 | 0.6% |
| Nextera Energy Partners LP(XIFR) | Com | 65341B106 | $3.7M | 72,850 | 0.6% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $3.9M | 10,762 | 0.7% |
| Oracle Corp(ORCL) | Com | 68389X105 | $4.0M | 71,472 | 0.7% |
| Iron Mountain(IRM) | Com | 46284V101 | $4.1M | 155,305 | 0.7% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $4.1M | 17,085 | 0.7% |
| Facebook Inc COM(META) | Com | 30303M102 | $4.2M | 18,445 | 0.7% |
| Emerging Markets Ishares Index(EEM) | Com | 464287234 | $4.3M | 106,602 | 0.7% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $4.4M | 25,970 | 0.8% |
| Target Corp(TGT) | Com | 87612E106 | $4.5M | 37,565 | 0.8% |
| Disney Walt Co(DIS) | Com | 254687106 | $4.5M | 40,543 | 0.8% |
| KKR & Co(KKR) | Com | 48251W104 | $4.6M | 150,475 | 0.8% |
| Starbucks(SBUX) | Com | 855244109 | $4.8M | 65,149 | 0.8% |
| Netflix Inc(NFLX) | Com | 64110L106 | $4.9M | 10,669 | 0.8% |
| Exxon Mobil(XOM) | Com | 30231G102 | $5.1M | 113,799 | 0.9% |
| CVS Corp(CVS) | Com | 126650100 | $5.3M | 81,191 | 0.9% |
| Comcast Corp(CMCSA) | Com | 20030N101 | $5.4M | 138,206 | 0.9% |
| Marathon Petroleum Corp(MPC) | Com | 56585A102 | $5.7M | 151,714 | 1.0% |
| Enterprise Products(EPD) | Com | 293792107 | $5.9M | 324,465 | 1.0% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $6.4M | 21,033 | 1.1% |
| Raytheon Technologies Corp(RTX) | Com | 75513E101 | $6.4M | 103,679 | 1.1% |
| Amgen Inc(AMGN) | Com | 031162100 | $6.6M | 27,924 | 1.1% |
| Intel Corp(INTC) | Com | 458140100 | $7.0M | 116,213 | 1.2% |
| Adobe SYS Inc(ADBE) | Com | 00724F101 | $7.1M | 16,210 | 1.2% |