Q2 2020 Holdings
Filed 2020-08-13 | 380 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $1.1K | 25,517 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 10,556 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1K | 7,131 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.1K | 11,259 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 6,674 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 7,549 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.1K | 6,395 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623B909 | $1.1K | 1 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623C907 | $1.1K | 1 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12623D905 | $1.1K | 1 | 0.0% |
| Cortright Family Trust LLC Interest | COM | 12617A909 | $1.1K | 1 | 0.0% |
| Cortright Family LLC Interest | COM | 12623A901 | $1.1K | 1 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.1K | 9,653 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 20,832 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 7,702 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 16,876 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 8,877 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 15,915 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,827 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,101 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.3K | 5,636 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 53,289 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.3K | 19,950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 32,709 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.3K | 6,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 8,289 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 6,114 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.4K | 33,411 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 7,930 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,294 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,110 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 8,577 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 12,319 | 0.0% |
| Oaktree US Senior Loans LP | COM | 53271A934 | $1.5K | 1 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 15,254 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 4,160 | 0.0% |
| Quantedge Global Fund, Class B | COM | 74762A902 | $1.5K | 1,317 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 18,806 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 24,835 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 54,736 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 13,489 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $1.6K | 49,000 | 0.0% |
| Nator 8, LLC Jiffy Lube 5475 Camino | COM | 62872A979 | $1.7K | 1 | 0.0% |
| Nator 7, LLC Jiffy Lube 130 So. | COM | 62872A961 | $1.7K | 1 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 30,187 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 27,443 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0K | 17,940 | 0.0% |
| Penco Assn LTD Partnership | COM | 70669A904 | $2.0K | 1 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 21,291 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 8 | 0.0% |