Q2 2020 Holdings
Filed 2020-08-12 | 549 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works Co Inc(AWK) | COM | 030420103 | $844 | 6,562 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $855 | 4,384 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $855 | 10,850 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $857 | 23,477 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $869 | 2,686 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $875 | 3,013 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $901 | 18,655 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $907 | 194,284 | 0.0% |
| Tech Data Corp | COM | 878237106 | $909 | 6,270 | 0.0% |
| iShares Msci USA Momentum Factor ETF(MTUM) | USA MOMENTUM FCT | 46432F396 | $917 | 7,000 | 0.0% |
| Unilever N V New York Shrs ADR(UNUSD) | N Y SHS NEW | 904784709 | $925 | 17,355 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $947 | 4,792 | 0.0% |
| Asml Holding NV ADR(ASML) | N Y REGISTRY SHS | N07059210 | $949 | 2,578 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $952 | 2,456 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $966 | 6,192 | 0.0% |
| American Express(AXP) | COM | 025816109 | $977 | 10,259 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $981 | 12,364 | 0.0% |
| Vanguard Developed Markets Index Fund(VEA) | FTSE DEV MKT ETF | 921943858 | $983 | 25,337 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $984 | 15,961 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $989 | 16,048 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $996 | 14,210 | 0.0% |
| Invesco S&P 500 Pure Growth(RPG) | S&P500 PUR GWT | 46137V266 | $997 | 7,703 | 0.0% |
| Rio Tinto PLC ADR(RIO) | SPONSORED ADR | 767204100 | $1.0K | 17,853 | 0.0% |
| Royal Dutch Shell PLC ADR A Shrs(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 30,844 | 0.0% |
| Ishares S&P Global Healthcare Sector Index(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.0K | 14,675 | 0.0% |
| iShares Global Consumer Discretionary ETF(RXI) | GLB CNS DISC ETF | 464288745 | $1.0K | 8,570 | 0.0% |
| Cigna Corporation(CI) | COM | 125523100 | $1.0K | 5,441 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.0K | 10,650 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.0K | 11,239 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1K | 8,524 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 5,450 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $1.1K | 13,640 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.1K | 4,980 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.1K | 6,271 | 0.0% |
| SAP SE Sponsored ADR(SAP) | SPON ADR | 803054204 | $1.1K | 7,893 | 0.0% |
| Vanguard Growth MFC(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,560 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.1K | 18,755 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 9,798 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.2K | 13,486 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 4,105 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $1.2K | 1,085 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $1.2K | 23,429 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $1.2K | 61,328 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.3K | 10,621 | 0.0% |
| BHP Billiton LTD ADR(BHP) | SPONSORED ADS | 088606108 | $1.3K | 25,851 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 10,080 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3K | 8,846 | 0.0% |
| Dr Reddys Lab Ltd ADR Repstg 1/2 Sh(RDY) | ADR | 256135203 | $1.3K | 24,907 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 19,372 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.4K | 5,209 | 0.0% |