Q2 2020 Holdings
Filed 2020-07-08 | 270 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COMMON STOCK | 012653101 | $526 | 6,807 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $538 | 6,967 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(SHM) | OTR | 78468R739 | $542 | 10,865 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $573 | 3,960 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTR | 92206C409 | $593 | 7,170 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $594 | 9,582 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTR | 464287465 | $613 | 10,070 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $613 | 15,622 | 0.0% |
| Spdr Gold Trust(GLD) | OTR | 78463V107 | $622 | 3,716 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $627 | 7,203 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $641 | 9,142 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $641 | 3,909 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | OTR | 808524730 | $657 | 28,063 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTR | 92206C870 | $687 | 7,220 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COMMON STOCK | 92556H206 | $698 | 29,930 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | OTR | 464287879 | $699 | 5,804 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $700 | 1,889 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $716 | 2,983 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $749 | 3,176 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $771 | 1,416 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $771 | 4,003 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $788 | 6,531 | 0.0% |
| Ishares S&P Midcap 400 H E(IJK) | OTR | 464287606 | $798 | 3,564 | 0.0% |
| Materials Select Spdr Fund(XLB) | OTR | 81369Y100 | $809 | 14,357 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $870 | 7,276 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $897 | 3,579 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $900 | 6,043 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $947 | 10,391 | 0.0% |
| Ishares S&P Midcap 400 E E(IJJ) | OTR | 464287705 | $967 | 7,271 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.0K | 24,317 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTR | 922908751 | $1.1K | 7,257 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $1.1K | 15,139 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTR | 78462F103 | $1.1K | 3,579 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.1K | 4,912 | 0.0% |
| Schwab 5-10 Year Corporate B(SCHI) | OTR | 808524698 | $1.1K | 21,677 | 0.0% |
| Public Storage Inc REIT(PSA) | OTR | 74460D109 | $1.2K | 6,173 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.2K | 6,679 | 0.0% |
| Vmware Inc.(VMWEUR) | COMMON STOCK | 928563402 | $1.2K | 7,786 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.2K | 6,770 | 0.0% |
| Virtu Financial Inc CL A(VIRT) | COMMON STOCK | 928254101 | $1.3K | 53,249 | 0.0% |
| Cyberark Software LTD | COMMON STOCK | M2682V108 | $1.3K | 12,700 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.3K | 14,633 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $1.3K | 13,174 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTR | 922908629 | $1.3K | 7,919 | 0.0% |
| Icon PLC(ICLR) | COMMON STOCK | G4705A100 | $1.3K | 7,891 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.3K | 3,673 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $1.4K | 9,989 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.4K | 12,622 | 0.0% |
| Pimco INV Grade Corp BD ETF(CORP) | OTR | 72201R817 | $1.4K | 12,376 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | OTR | 464288414 | $1.4K | 12,298 | 0.0% |