Q2 2020 Holdings
Filed 2020-08-12 | 114 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,475 | 30.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 5,532 | 20.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 17,406 | 18.7% |
| Conocophillips(COP) | COM | 20825C104 | $809.0K | 19,250 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0K | 6,514 | 5.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $266.0K | 1,527 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $228.0K | 1,302 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.4K | 56,144 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 42,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 12,797 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.6K | 210,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 21,328 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 16,551 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.7K | 47,729 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.6K | 12,887 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 24,597 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 18,161 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 58,514 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 25,617 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 70,671 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.4K | 9,314 | 0.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $3.2K | 163,818 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.1K | 43,935 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 9,852 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.0K | 25,290 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.0K | 59,946 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 31,654 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 90,898 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 45,285 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 48,747 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.9K | 14,513 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 30,561 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 27,687 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7K | 10 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 22,936 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.5K | 49,822 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 64,367 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5K | 63,200 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.5K | 7,626 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 7,754 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4K | 47,257 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $2.4K | 16,136 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.4K | 111,145 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 6,436 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2K | 100,369 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 92,390 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 34,821 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.0K | 31,868 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 10,349 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 11,370 | 0.0% |