Q2 2020 Holdings
Filed 2020-07-16 | 155 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $307 | 5,999 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $309 | 5,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $313 | 5,170 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $314 | 11,700 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $322 | 3,618 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $323 | 4,299 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $341 | 11,112 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $352 | 7,344 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $354 | 5,055 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $354 | 1,135 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $360 | 2,696 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $371 | 1,543 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $382 | 2,127 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $395 | 4,959 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $398 | 5,754 | 0.0% |
| Novartis AG(NVSN) | Sponsored ADR | 66987V109 | $403 | 4,610 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $410 | 16,009 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $414 | 2,196 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $414 | 7,869 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $423 | 8,498 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $440 | 1,705 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $446 | 19,652 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $448 | 13,704 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $469 | 7,704 | 0.0% |
| Wisdomtree TR(CXSE) | CHINADIV EX FI | 97717X719 | $494 | 5,152 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $502 | 4,803 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $529 | 537 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $535 | 22,294 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $541 | 383 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $577 | 5,548 | 0.0% |
| Home Depot(HD) | INC COM | 437076102 | $586 | 2,339 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $603 | 2,556 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $609 | 4,999 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $609 | 2,774 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $612 | 7,246 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $627 | 12,000 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $651 | 9,000 | 0.0% |
| Invesco Exchng Traded FD TR(RDIV) | S&P ULTRA DIVIDE ADDED | 46138G656 | $660 | 24,000 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $665 | 5,128 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $675 | 8,725 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $687 | 978 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $690 | 4,843 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $714 | 11,935 | 0.0% |
| SEA LTD(SE) | SPONSORED ADS | 81141R100 | $750 | 6,992 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $784 | 21,348 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $826 | 32,857 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $838 | 5,104 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $877 | 10,983 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $889 | 7,365 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $912 | 10,533 | 0.0% |