Q2 2020 Holdings
Filed 2020-07-24 | 334 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | Com | 11135F101 | $12.7K | 40,239 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $16.0K | 426,401 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | Com | 46432F842 | $16.3K | 285,126 | 0.1% |
| Flexshares Quality DVD ETF(QDF) | Com | 33939L860 | $19.1K | 453,174 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $20.6K | 344,161 | 0.1% |
| Amazon COM Inc(AMZN) | Com | 023135106 | $21.1K | 7,638 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $36.0K | 176,949 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $42.9K | 117,485 | 0.2% |
| Carrier Global Corp(CARR) | Com | 14448C104 | $199.0K | 9,372 | 0.7% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $218.0K | 1,300 | 0.8% |
| Autozone Inc(AZO) | Com | 053332102 | $231.0K | 205 | 0.8% |
| Centene Corp(CNC) | Com | 15135B101 | $324.0K | 5,102 | 1.2% |
| Boeing Co(BA) | Com | 097023105 | $391.0K | 2,135 | 1.4% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $436.0K | 6,060 | 1.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $891.0K | 2,938 | 3.3% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $2.4M | 24,550 | 8.8% |
| Adobe Inc(ADBE) | Com | 00724F101 | $7.7M | 17,688 | 28.2% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $13.7M | 294,338 | 50.4% |