Q2 2020 Holdings
Filed 2020-07-20 | 260 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo Incorporated(PEP) | com | 713448108 | $2.0K | 14,860 | 0.0% |
| Raytheon Technologies Co(RTX) | com | 75513E101 | $2.0K | 32,346 | 0.0% |
| Wyndham Destinations | com | 98310W108 | $2.0K | 72,243 | 0.0% |
| Quest Diagnostic Inc(DGX) | com | 74834L100 | $2.1K | 18,118 | 0.0% |
| Hasbro Inc(HAS) | com | 418056107 | $2.1K | 28,179 | 0.0% |
| Nucor Corp(NUE) | com | 670346105 | $2.1K | 51,471 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $2.2K | 112,368 | 0.0% |
| First American Financial Corp(FAF) | com | 31847R102 | $2.2K | 45,375 | 0.0% |
| Emerson Electric Co(EMR) | com | 291011104 | $2.3K | 37,627 | 0.0% |
| Merck & Co Inc(MRK) | com | 58933Y105 | $2.3K | 30,179 | 0.0% |
| Kilroy Realty Corp(KRC) | com | 49427F108 | $2.4K | 41,123 | 0.0% |
| Encompass Health Corp(EHC) | com | 29261A100 | $2.4K | 39,120 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | ETF | 808524771 | $2.5K | 66,786 | 0.0% |
| Tyson Foods Inc(TSN) | com | 902494103 | $2.5K | 41,430 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $2.5K | 71,714 | 0.0% |
| C V S Caremark Corp.(CVS) | com | 126650100 | $2.5K | 39,089 | 0.0% |
| Fidelity National Finl.(FNF) | com | 31620R303 | $2.6K | 84,331 | 0.0% |
| AES Corporation(AES) | com | 00130H105 | $2.6K | 181,255 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | com | 03076C106 | $2.6K | 17,555 | 0.0% |
| General Dynamics Corp(GD) | com | 369550108 | $2.7K | 18,131 | 0.0% |
| HCA Holdings, Inc.(HCA) | com | 40412C101 | $2.7K | 28,218 | 0.0% |
| LyondellBasell Industrials NV(LYB) | com | N53745100 | $2.8K | 42,459 | 0.0% |
| Aflac Inc(AFL) | com | 001055102 | $2.8K | 77,537 | 0.0% |
| iShares Msci Eafe ETF(EFA) | iShares ETF | 464287465 | $2.8K | 46,007 | 0.0% |
| Pimco Intermediate Muni Bond Strgy ETF(MUNI) | com | 72201R866 | $2.8K | 51,021 | 0.0% |
| Intl Business Machines(IBM) | com | 459200101 | $2.8K | 23,524 | 0.0% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $2.9K | 9,721 | 0.0% |
| McKesson Hboc Inc(MCK) | com | 58155Q103 | $2.9K | 18,733 | 0.0% |
| Celanese Corporation(CE) | com | 150870103 | $2.9K | 34,061 | 0.0% |
| Lowes Companies Inc(LOW) | com | 548661107 | $3.0K | 22,301 | 0.0% |
| Honeywell International(HON) | com | 438516106 | $3.1K | 21,139 | 0.0% |
| Entergy Corp New(ETR) | com | 29364G103 | $3.1K | 32,575 | 0.0% |
| American Tower Corporation(AMT) | com | 03027X100 | $3.1K | 12,131 | 0.0% |
| Kinder Morgan, Inc.(KMI) | com | 49456B101 | $3.2K | 209,490 | 0.0% |
| Becton Dickinson & Co(BDX) | com | 075887109 | $3.2K | 13,458 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $3.2K | 22,901 | 0.0% |
| Infosys Limited(INFY) | com | 456788108 | $3.3K | 337,152 | 0.0% |
| PennyMac Financial Services, Inc.(PFSI) | com | 70932M107 | $3.3K | 78,684 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $3.3K | 91,127 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $3.4K | 37,918 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.4K | 38,738 | 0.0% |
| PulteGroup Inc(PHM) | com | 745867101 | $3.4K | 100,796 | 0.0% |
| US Bancorp(USB) | com | 902973304 | $3.5K | 94,462 | 0.0% |
| UGI Corporation New(UGI) | com | 902681105 | $3.6K | 113,086 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $3.6K | 9,998 | 0.0% |
| Eaton Corporation plc(ETN) | com | G29183103 | $3.7K | 42,063 | 0.0% |
| Spdr Barclays Cap Interm Term Corp Bond ETF(SPIB) | ETF | 78464A375 | $3.7K | 101,887 | 0.0% |
| Invesco Ftse Rafi Emerging Markets ETF(PXH) | ETF | 46138E727 | $3.7K | 216,626 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | com | 23283R100 | $4.0K | 54,628 | 0.0% |
| Discovery Inc(DISCKUSD) | com | 25470F302 | $4.1K | 210,753 | 0.0% |