Q2 2020 Holdings
Filed 2020-07-21 | 510 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.0K | 73,479 | 0.0% |
| Kraft Foods Inc(MDLZ) | CL A | 609207105 | $5.1K | 100,288 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $5.2K | 153,121 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 171,623 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.2K | 116,589 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $5.3K | 144,699 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $5.4K | 174,394 | 0.0% |
| Novo Holding A/S(NVO) | ADR | 670100205 | $5.4K | 82,309 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $5.4K | 29,479 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $5.5K | 155,580 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $5.5K | 51,372 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $5.5K | 16,838 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.6K | 3,530 | 0.0% |
| BlackRock Fund Advisors(IWB) | RUS 1000 ETF | 464287622 | $5.8K | 33,608 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $5.8K | 41,039 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $6.1K | 45,145 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.1K | 36,151 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $6.3K | 49,307 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $6.4K | 66,994 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.5K | 73,913 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 26,241 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.6K | 22,237 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $6.6K | 94,132 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.6K | 137,141 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 113,327 | 0.0% |
| Amer Intl GRP(AIG) | COM NEW | 026874784 | $6.8K | 219,093 | 0.0% |
| SSgA FM(SHM) | NUVEEN BLMBRG SR | 78468R739 | $6.9K | 137,700 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $7.0K | 37,476 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 29,832 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 96,112 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $7.2K | 142,246 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $7.2K | 46,296 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.5K | 47,706 | 0.0% |
| Vanguard Group Inc(VTEB) | TAX EXEMPT BD | 922907746 | $7.6K | 140,816 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $7.6K | 100,419 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.7K | 56,664 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 24,896 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 26,237 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 85,014 | 0.0% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $7.8K | 83,643 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $7.9K | 37,229 | 0.0% |
| BlackRock Fund Advisors(PFF) | PFD AND INCM SEC | 464288687 | $8.3K | 240,382 | 0.0% |
| Bbva(BBVA) | SPONSORED ADR | 05946K101 | $8.4K | 2,472,573 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $8.9K | 41,459 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $9.3K | 237,507 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 183,172 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 291,632 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.6K | 104,539 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 68,761 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 26,879 | 0.0% |