Q2 2020 Holdings
Filed 2020-08-13 | 181 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $302 | 9,244 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $304 | 4,362 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $310 | 1,455 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $314 | 1,429 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $314 | 2,206 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $316 | 1,315 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $317 | 1,928 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $317 | 3,455 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $323 | 8,905 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $324 | 10,350 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $325 | 1,665 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $325 | 1,530 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $325 | 5,245 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $326 | 3,648 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $328 | 575 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $329 | 305 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $331 | 3,375 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $340 | 14,319 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $343 | 940 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $344 | 11,385 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $347 | 5,740 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348 | 7,786 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $350 | 5,363 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $353 | 975 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $355 | 8,973 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $358 | 13,397 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $361 | 13,331 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $363 | 1,501 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $371 | 13,522 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $374 | 7,315 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $377 | 4,723 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $377 | 5,420 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $392 | 1,324 | 0.0% |
| RBB FD Inc(TMFS) | MFAM SMLCP GRWTH | 74933W874 | $398 | 13,905 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $401 | 10,275 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $405 | 9,064 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $406 | 3,390 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $406 | 8,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $408 | 12,481 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $418 | 2,990 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $420 | 2,481 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $421 | 1,784 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $422 | 5,730 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $425 | 2,150 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $429 | 2,870 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $451 | 2,446 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $459 | 4,700 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $462 | 3,712 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $466 | 3,256 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $469 | 7,609 | 0.0% |