Q3 2020 Holdings
Filed 2020-11-12 | 141 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PepsiCo(PEP) | COM | 713448108 | $3.7K | 26,857 | 0.1% |
| Clorox(CLX) | COM | 189054109 | $3.9K | 18,504 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.1K | 67,812 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.1K | 19,630 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.4K | 84,695 | 0.1% |
| Nestle ADR(NSRGY) | COM | 641069406 | $4.9K | 41,497 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.0K | 135,415 | 0.1% |
| Hoya Capital Housing ETF(HOMZ) | COM | 26922A230 | $5.1K | 175,547 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.8K | 41,406 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $5.8K | 50,260 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $7.3K | 75,569 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 129,300 | 0.4% |
| Corteva(CTVA) | COM | 22052L104 | $460.0K | 16,286 | 9.2% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $614.0K | 10,500 | 12.3% |
| D R Horton(DHI) | COM | 23331A109 | $870.0K | 11,500 | 17.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.9M | 33,112 | 57.9% |