Q2 2020 Holdings
Filed 2020-08-14 | 1081 holdings | $16.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 4,523 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 21,609 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 31,236 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0K | 4,639 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0K | 6,700 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.1K | 67,087 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1K | 7,246 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 39,572 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $2.1K | 172,912 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $2.1K | 7,796 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.2K | 9,542 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $2.2K | 39,762 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $2.2K | 267,405 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2K | 10,669 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 38,083 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.2K | 691,660 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.3K | 428,009 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 43,430 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $2.4K | 201,357 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 18,464 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.4K | 251,668 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 74,840 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 88,218 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.6K | 16,643 | 0.0% |
| Barings Partn Invs Trust | COM | 05616B100 | $2.7K | 210,820 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $2.7K | 45,228 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 95,625 | 0.0% |
| Companhia Brasileira de Dist | SPONSORED ADR | 20440T300 | $2.8K | 222,686 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8K | 20,792 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 93,556 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 66,978 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.9K | 71,765 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 22,200 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9K | 26,181 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $2.9K | 14,286 | 0.0% |
| Barings Corporate Invs | COM | 05617K109 | $3.0K | 219,664 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 32,817 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 92,070 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 33,636 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 31,824 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.2K | 72,700 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.3K | 38,832 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 23,924 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.3K | 14,036 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.4K | 14,011 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 8,984 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4K | 99,339 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.4K | 28,157 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 74,771 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 14,072 | 0.0% |