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 |
|---|---|---|---|---|---|
| Kimberly Clark Corp(KMB) | COM | 494368103 | $481 | 3,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $485 | 6,625 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $493 | 1,906 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $499 | 1,096 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $509 | 8,663 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $509 | 20,126 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $541 | 4,483 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $547 | 18,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $583 | 5,228 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $590 | 4,936 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $631 | 65,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $658 | 4,216 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $671 | 26,037 | 0.0% |
| Flaherty & Crumrin PFD & INM(XFFCX) | COM | 338478100 | $681 | 33,866 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $712 | 7,436 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $722 | 11,718 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $740 | 9,570 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $748 | 2,537 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $759 | 17,900 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $764 | 3,363 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $786 | 7,264 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $787 | 2,542 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $798 | 4,870 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $798 | 3,848 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $811 | 4,196 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $816 | 14,796 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $820 | 6,483 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $888 | 9,595 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $913 | 2,403 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $917 | 649 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $922 | 5,370 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $936 | 7,640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $943 | 31,184 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $943 | 4,114 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 4,121 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.0K | 4,626 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.1K | 10,091 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 6,140 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,164 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,283 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2K | 9,210 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 9,377 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 9,348 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 7,810 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,954 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 22,847 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4K | 24,922 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 20,257 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 24,233 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 4,801 | 0.0% |