Q1 2020 Holdings
Filed 2020-05-28 | 63 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 36,607 | 45.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,072 | 41.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $557.0K | 14,776 | 11.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $13.7K | 259,038 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.2K | 115,269 | 0.3% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $6.8K | 56,185 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $5.6K | 254,532 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.9K | 66,677 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.5K | 141,642 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9K | 56,197 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.5K | 16,393 | 0.1% |
| Visa Inc(V) | COM CLASS A | 92826C839 | $2.1K | 13,147 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 1,759 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 111,733 | 0.0% |
| Ishares Inc(EMGF) | MLT FCTR EMG MKT | 46434G889 | $1.8K | 51,342 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 27,064 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 16,822 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.7K | 17,997 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.7K | 9,107 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | CL A | 46434G103 | $1.6K | 40,101 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6K | 17,636 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.6K | 12,616 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 9,623 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,421 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.5K | 5,083 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.5K | 16,401 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.4K | 9,894 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.3K | 18,242 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.3K | 9,571 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | SPONSORED ADR | 759530108 | $1.3K | 60,243 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 11,599 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 9,617 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $1.3K | 6,832 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.3K | 929 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 7,619 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.2K | 12,169 | 0.0% |
| Unilever N V N Y(UNUSD) | SHS NEW | 904784709 | $1.2K | 25,048 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 9,314 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.2K | 59,805 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.2K | 17,399 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 34,192 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $975 | 71,698 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $973 | 22,881 | 0.0% |
| International Business Machs(IBM) | CORE S&P500 ETF | 459200101 | $882 | 7,954 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $733 | 10,835 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $706 | 14,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $692 | 11,444 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $577 | 11,096 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $550 | 15,000 | 0.0% |
| Ishares TR(INTF) | MULTIFACTOR INTLMULTIFACTOR INTL | 46434V274 | $499 | 24,622 | 0.0% |