Q2 2020 Holdings
Filed 2020-08-14 | 455 holdings | $87.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 28,627 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $4.5K | 81,774 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 64,819 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 74,070 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $4.6K | 50,560 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.6K | 58,747 | 0.0% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $4.6K | 115,960 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.7K | 90,497 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.7K | 119,311 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 37,419 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 69,744 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9K | 268,034 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 33,961 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.9K | 89,851 | 0.0% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $5.0K | 67,761 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 85,156 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.1K | 95,277 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 83,530 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $5.5K | 43,497 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 110,188 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 69,709 | 0.0% |
| Danaher Corporation(DHR)A | COM | 235851102 | $5.7K | 32,185 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.8K | 141,143 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $5.8K | 33,311 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.8K | 10,077 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 65,862 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $6.1K | 68,112 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 25,311 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3K | 24,439 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5K | 31,178 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.6K | 33,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 51,085 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 153,334 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $7.1K | 59,151 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.3K | 130,540 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.4K | 61,046 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $7.7K | 125,210 | 0.0% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $7.9K | 254,557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 177,151 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $8.0K | 22,091 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4K | 84,645 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 266,785 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $8.7K | 46,655 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $8.9K | 201,031 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 162,557 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 29,489 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $9.4K | 120,243 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 203,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 71,828 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $10.4K | 92,978 | 0.0% |